WBIT WBI BullBear Trend Switch US 3000 Total Return ETF
Quote as of Oct 07, 2022 19:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.12 | Day Range | 18.04 – 18.11 |
| 52-Week Range | 18.04 – 18.11 | Volume | 11.36K |
| Avg Volume | 13.72K | AUM | $6.8M (Aug 27, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | — |
| NAV | 18.12 | Premium/Discount | -0.06% indicative |
| Inception | May 28, 2019 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 00400R841 | ISIN | US00400R8410 |
| Management | Not stated in source data | ||
About this ETF
The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small-capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.
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 | -2.58% | +0.06% | -15.47% | -14.98% | -12.89% | -4.88% | — | — | -2.98% |
| Total return | -0.77% | +1.91% | -13.84% | -13.35% | -10.44% | -0.97% | — | — | +0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 28, 2022 | Last payment | $0.3390 (Sep 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.3390 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | $0.1370 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | $0.1920 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | $0.0800 |
| Jun 26, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.1440 |
| Mar 17, 2020 | Mar 18, 2020 | Mar 19, 2020 | $0.1940 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.7790 |
| Sep 17, 2019 | Sep 18, 2019 | Sep 19, 2019 | $0.2890 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 27, 2019 | $0.0180 |
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
Liquidity
| Volume today | 11.36K | Average volume | 13.72K |
| AUM | $6.8M | Premium/Discount | -0.06% |
| 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 →
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 WBIT
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.