WBIL WBI BullBear Quality 3000 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.40 | Day Range | 40.46 – 40.81 |
| 52-Week Range | 32.84 – 41.82 | Volume | 4 |
| Avg Volume | 3.90K | AUM | $30.1M (Oct 10, 2026) |
| Expense Ratio | 1.65% | Yield (TTM) | 0.04% |
| NAV | 40.35 | Premium/Discount | +1.10% indicative |
| Inception | Aug 25, 2014 | Holdings | 29 |
| Issuer | WBI Shares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 00400R809 | ISIN | US00400R8097 |
| Management | Not stated in source data | ||
About this ETF
The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.80% | +2.77% | +17.62% | +17.28% | +16.24% | +11.77% | +6.21% | +6.88% | +4.10% |
| Total return | +2.80% | +2.77% | +17.62% | +17.28% | +16.31% | +11.85% | +6.88% | +7.58% | +4.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.65% | Annual cost of a $10,000 investment | $165.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3.97% | 1.21M | $1.2M |
| 2 | Dell Technologies Inc | DELL | 2.63% | 1.37K | $802.3K |
| 3 | Gitlab Inc | GTLB | 2.59% | 14.35K | $790.7K |
| 4 | Zscaler Inc | ZS | 2.54% | 3.31K | $774.1K |
| 5 | NetApp Inc | NTAP | 2.40% | 3.08K | $730.9K |
| 6 | Atlassian Corp | TEAM | 2.38% | 3.51K | $725.6K |
| 7 | Veeva Systems Inc | VEEV | 2.32% | 2.39K | $706.9K |
| 8 | Super Micro Computer Inc | SMCI | 2.30% | 16.72K | $699.6K |
| 9 | Trane Technologies PLC | TT | 2.19% | 1.40K | $666.3K |
| 10 | Micron Technology Inc | MU | 2.16% | 639 | $657.5K |
| 11 | Arista Networks Inc | ANET | 2.16% | 3.03K | $657.4K |
| 12 | Phillips 66 | PSX | 2.13% | 2.33K | $649.3K |
| 13 | Amgen Inc | AMGN | 2.12% | 1.56K | $646.4K |
| 14 | Amphenol Corp | APH | 2.07% | 7.25K | $632.3K |
| 15 | Williams-Sonoma Inc | WSM | 2.07% | 2.61K | $631.8K |
| 16 | Marathon Petroleum Corp | MPC | 2.04% | 1.37K | $623.4K |
| 17 | Valero Energy Corp | VLO | 2.04% | 1.43K | $621.6K |
| 18 | CME Group Inc | CME | 2.02% | 2.20K | $616.1K |
| 19 | Coca-Cola Co/The | KO | 2.01% | 6.97K | $613.4K |
| 20 | Visa Inc | V | 2.01% | 1.59K | $612.1K |
| 21 | Dexcom Inc | DXCM | 1.99% | 7.21K | $606.2K |
| 22 | Okta Inc | OKTA | 1.98% | 2.60K | $603.3K |
| 23 | Interactive Brokers Group Inc | IBKR | 1.97% | 6.85K | $601.6K |
| 24 | Charles Schwab Corp/The | SCHW | 1.97% | 6.21K | $600.3K |
| 25 | Cencora Inc | COR | 1.97% | 1.85K | $599.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0166 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0166 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | -62.36% / -32.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0166 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0256 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0109 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.0787 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.2330 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.0526 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.5117 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | $0.0842 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | $0.0300 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.0080 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | $0.0211 |
| Mar 17, 2020 | Mar 18, 2020 | Mar 19, 2020 | $0.0220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.45% / 14.64% | Sharpe 1Y / 3Y | 1.14 / 0.603 |
| Max drawdown 1Y / 3Y | -9.86% / -25.34% | Sortino 1Y | 1.72 |
| Beta vs S&P 500 (3Y) | 0.739 | Correlation vs S&P 500 (1Y) | 0.812 |
| Downside deviation 1Y | 10.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 3.90K |
| AUM | $30.1M | Premium/Discount | +1.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $120.0K | +0.40% | $30.0M → $30.1M |
| 1 Month | -$204.4K | -0.69% | $29.6M → $30.1M |
| 1 Week | -$203.4K | -0.69% | $29.5M → $30.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WBIL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.