WBIL WBI BullBear Quality 3000 ETF
Quote as of Aug 26, 2026 16:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.61 | Day Range | 40.55 – 40.70 |
| 52-Week Range | 32.31 – 41.82 | Volume | 2.90K |
| Avg Volume | 4.07K | AUM | $32.1M (Aug 27, 2026) |
| Expense Ratio | 1.45% | Yield (TTM) | 0.04% |
| NAV | 40.88 | Premium/Discount | -0.43% indicative |
| Inception | Aug 27, 2014 | Holdings | 29 |
| Issuer | WBI Shares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00400R809 | ISIN | US00400R8097 |
| Management | Not stated in source data | ||
About this ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Description from the fund data provider · profile as of Aug 27, 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 | +3.00% | +5.59% | +11.73% | +17.04% | +24.48% | +11.14% | +5.05% | +6.54% | +4.13% |
| Total return | +3.01% | +5.60% | +11.75% | +17.05% | +24.57% | +11.22% | +5.77% | +7.27% | +4.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.45% | Annual cost of a $10,000 investment | $145.00 |
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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | eBay Inc. | EBAY | 5.12% | 35.59K | $2.2M |
| 2 | Accenture plc | ACN | 4.78% | 7.67K | $2.1M |
| 3 | Coca-Cola Europacific Partners PLC | CCEP | 4.77% | 35.34K | $2.0M |
| 4 | Primerica, Inc. | PRI | 4.65% | 13.50K | $2.0M |
| 5 | TE Connectivity Ltd. | TEL | 4.55% | 15.18K | $2.0M |
| 6 | Evercore Inc. | EVR | 4.54% | 15.23K | $2.0M |
| 7 | Aon plc | AON | 4.52% | 8.28K | $1.9M |
| 8 | CRH plc | CRH | 4.49% | 39.83K | $1.9M |
| 9 | Best Buy Co., Inc. | BBY | 4.43% | 17.79K | $1.9M |
| 10 | AbbVie Inc. | ABBV | 4.18% | 16.60K | $1.8M |
| 11 | Hanesbrands Inc. | HBI | 4.14% | 99.39K | $1.8M |
| 12 | Texas Instruments Incorporated | TXN | 3.94% | 9.48K | $1.7M |
| 13 | Fastenal Company | FAST | 3.94% | 34.20K | $1.7M |
| 14 | Flowers Foods, Inc. | FLO | 3.90% | 72.44K | $1.7M |
| 15 | The Kroger Co. | KR | 3.83% | 45.62K | $1.6M |
| 16 | Fidelity National Financial, Inc. | FNF | 3.83% | 37.64K | $1.6M |
| 17 | Omnicom Group Inc. | OMC | 3.33% | 18.48K | $1.4M |
| 18 | OneMain Holdings, Inc. | OMF | 3.08% | 23.83K | $1.3M |
| 19 | Illinois Tool Works Inc. | ITW | 3.06% | 6.04K | $1.3M |
| 20 | Emerson Electric Co. | EMR | 2.91% | 13.71K | $1.3M |
| 21 | Gilead Sciences, Inc. | GILD | 2.82% | 18.92K | $1.2M |
| 22 | Iron Mountain Incorporated | IRM | 2.81% | 28.05K | $1.2M |
| 23 | Old Republic International Corporation | ORI | 2.60% | 45.61K | $1.1M |
| 24 | Shopify Inc. | SHOP | 2.42% | 848 | $1.0M |
| 25 | Popular, Inc. | BPOP | 2.39% | 14.04K | $1.0M |
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.) | -64.27% / -22.41% |
| 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 | 15.66% / 14.62% | Sharpe 1Y / 3Y | 1.44 / 0.601 |
| Max drawdown 1Y / 3Y | -9.86% / -25.34% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.739 | Correlation vs S&P 500 (1Y) | 0.818 |
| Downside deviation 1Y | 10.48% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.90K | Average volume | 4.07K |
| AUM | $32.1M | Premium/Discount | -0.43% |
| 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 | $0.00 | 0.00% | $32.1M → $32.1M |
| 1 Week | -$266.1K | -0.83% | $32.1M → $32.1M |
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.