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WBI BullBear Value 3000 ETF (WBIF)
USD35.46
-0.04 (-0.11%)
AMEX USD US Equity
NAV
USD 31.05
+14.20% vs NAV
as of 2025-10-31
AUM
USD 26.54M
TER
1.52%
Yield (TTM)
0.06%
Distribution
Distributing · Semi-Annual
52-week range
28.92 – 35.81
Holdings
32
Issuer
WBI Shares
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.
ISIN
US00400R6018
Issuer
WBI Shares
Domicile
US
Inception
2014-08-27
Asset class
Equity
Price
Top 10 holdings
| eBay Inc. EBAY | 5.18% |
| Coca-Cola Europacific Partners PLC CCEP | 4.88% |
| OneMain Holdings, Inc. OMF | 4.79% |
| Lowe's Companies, Inc. LOW | 4.63% |
| Best Buy Co., Inc. BBY | 4.60% |
| Fidelity National Financial, Inc. FNF | 4.46% |
| Flowers Foods, Inc. FLO | 4.45% |
| American Financial Group, Inc. AFG | 4.39% |
| DTE Energy Company DTE | 4.38% |
| Hanesbrands Inc. HBI | 4.16% |
Sector mix
Price chart
USD35.46
-0.04 (-0.11%)
Loading historical data…
Returns
| 1 month | +4.26% |
| 3 months | +11.23% |
| 6 months | +12.32% |
| Year to date | +14.53% |
| 1 year | +20.45% |
| 3 years (ann.) | +7.52% |
| 5 years (ann.) | +2.13% |
| 10 years (ann.) | +5.00% |
Risk profile
| Volatility (1y, ann.) | 12.47% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -6.61% |
| Max drawdown (5y) | -21.98% |
| Max drawdown (full) | -22.95% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-1.93%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.9%
Effective holdings
27
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WBIF
1.52%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-25 | 2025-09-26 | USD 0.0201 |
| 2025-03-27 | 2025-03-28 | USD 0.0230 |
| 2024-12-24 | 2024-12-26 | USD 0.0262 |
| 2024-09-27 | 2024-09-30 | USD 0.0433 |
| 2024-06-27 | 2024-06-28 | USD 0.1395 |
| 2024-03-26 | 2024-03-28 | USD 0.1235 |
| 2023-12-27 | 2023-12-29 | USD 0.0971 |
| 2023-09-27 | 2023-09-29 | USD 0.0028 |
| 2023-06-28 | 2023-06-30 | USD 0.0153 |
| 2023-03-29 | 2023-03-31 | USD 0.1111 |
| 2022-12-28 | 2022-12-30 | USD 0.2310 |
| 2022-09-28 | 2022-09-30 | USD 0.0371 |
| 2021-12-29 | 2021-12-31 | USD 0.3635 |
| 2021-09-27 | 2021-09-29 | USD 0.0670 |
| 2021-06-25 | 2021-06-29 | USD 0.2030 |
| 2021-03-16 | 2021-03-18 | USD 0.1636 |
| 2020-09-15 | 2020-09-17 | USD 0.0237 |
| 2019-12-30 | 2020-01-02 | USD 0.0791 |
| 2019-09-17 | 2019-09-19 | USD 0.0400 |
| 2019-06-25 | 2019-06-27 | USD 0.0670 |
| 2019-03-12 | 2019-03-14 | USD 0.1040 |
| 2018-12-28 | 2019-01-02 | USD 0.0760 |
| 2018-09-18 | 2018-09-20 | USD 0.0800 |
| 2018-06-26 | 2018-06-28 | USD 0.0840 |
| 2018-03-13 | 2018-03-15 | USD 0.0450 |
| 2017-12-28 | 2018-01-02 | USD 0.0170 |
| 2017-09-19 | 2017-09-21 | USD 0.0440 |
| 2017-06-27 | 2017-06-30 | USD 0.0790 |
| 2017-03-14 | 2017-03-17 | USD 0.0760 |
| 2016-12-28 | 2017-01-03 | USD 0.0878 |
| 2016-09-13 | 2016-09-16 | USD 0.0452 |
| 2016-06-28 | 2016-07-01 | USD 0.0261 |
| 2016-04-19 | 2016-04-22 | USD 0.0056 |
| 2015-09-22 | 2015-09-25 | USD 0.0174 |
| 2015-08-18 | 2015-08-21 | USD 0.0030 |
| 2015-06-16 | 2015-06-19 | USD 0.0970 |
| 2015-03-17 | 2015-03-20 | USD 0.0480 |
| 2015-02-17 | 2015-02-20 | USD 0.0140 |
| 2014-12-29 | 2015-01-05 | USD 0.0030 |
| 2014-09-25 | 2014-09-30 | USD 0.0120 |
ESG profile
Derived from holdings
covers 83.1% of the portfolio by weight
(25 scored constituents)
Environmental
63.4
class avg 63.0
Social
66.5
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.6% |
