Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
WBI BullBear Quality 3000 ETF (WBIL)
USD39.53
-0.16 (-0.40%)
AMEX USD US Equity
NAV
USD 35.01
+12.91% vs NAV
as of 2025-10-31
AUM
USD 32.07M
TER
1.45%
Yield (TTM)
0.04%
Distribution
Distributing · Irregular
52-week range
31.93 – 40.82
Holdings
29
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
US00400R8097
Issuer
WBI Shares
Domicile
US
Inception
2014-08-27
Asset class
Equity
Price
Top 10 holdings
| eBay Inc. EBAY | 5.12% |
| Accenture plc ACN | 4.78% |
| Coca-Cola Europacific Partners PLC CCEP | 4.77% |
| Primerica, Inc. PRI | 4.65% |
| TE Connectivity Ltd. TEL | 4.55% |
| Evercore Inc. EVR | 4.54% |
| Aon plc AON | 4.52% |
| CRH plc CRH | 4.49% |
| Best Buy Co., Inc. BBY | 4.43% |
| AbbVie Inc. ABBV | 4.18% |
Sector mix
Price chart
USD39.53
-0.16 (-0.40%)
Loading historical data…
Returns
| 1 month | +2.76% |
| 3 months | +13.99% |
| 6 months | +11.73% |
| Year to date | +13.66% |
| 1 year | +22.99% |
| 3 years (ann.) | +11.09% |
| 5 years (ann.) | +4.95% |
| 10 years (ann.) | +6.14% |
Risk profile
| Volatility (1y, ann.) | 15.54% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -9.85% |
| Max drawdown (5y) | -25.32% |
| Max drawdown (full) | -25.32% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.01%
GARCH vol forecast (22d)
0.88%
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
46.0%
Effective holdings
26
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WBIL
1.45%
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 |
|---|---|---|
| 2025-12-18 | 2025-12-19 | USD 0.0166 |
| 2024-06-27 | 2024-06-28 | USD 0.0256 |
| 2023-12-27 | 2023-12-29 | USD 0.0109 |
| 2023-03-29 | 2023-03-31 | USD 0.0787 |
| 2022-12-28 | 2022-12-30 | USD 0.2330 |
| 2022-09-28 | 2022-09-30 | USD 0.0526 |
| 2021-12-29 | 2021-12-31 | USD 0.5117 |
| 2021-09-27 | 2021-09-29 | USD 0.0842 |
| 2021-03-16 | 2021-03-18 | USD 0.0300 |
| 2020-12-29 | 2020-12-31 | USD 0.0080 |
| 2020-09-15 | 2020-09-17 | USD 0.0211 |
| 2020-03-17 | 2020-03-19 | USD 0.0220 |
| 2019-12-30 | 2020-01-02 | USD 0.0650 |
| 2019-09-17 | 2019-09-19 | USD 0.0270 |
| 2019-06-25 | 2019-06-27 | USD 0.0510 |
| 2019-03-12 | 2019-03-14 | USD 0.0560 |
| 2018-12-28 | 2019-01-02 | USD 0.0430 |
| 2018-09-18 | 2018-09-20 | USD 0.0470 |
| 2018-06-26 | 2018-06-28 | USD 0.0940 |
| 2018-03-13 | 2018-03-15 | USD 0.0420 |
| 2017-12-28 | 2018-01-02 | USD 0.0420 |
| 2017-09-19 | 2017-09-21 | USD 0.0390 |
| 2017-06-27 | 2017-06-30 | USD 0.1030 |
| 2017-03-14 | 2017-03-17 | USD 0.0440 |
| 2016-12-28 | 2017-01-03 | USD 0.0540 |
| 2016-09-13 | 2016-09-16 | USD 0.0617 |
| 2016-06-28 | 2016-07-01 | USD 0.0147 |
| 2016-04-19 | 2016-04-22 | USD 0.0046 |
| 2015-08-18 | 2015-08-21 | USD 0.0053 |
| 2015-06-16 | 2015-06-19 | USD 0.0310 |
| 2014-09-25 | 2014-09-30 | USD 0.0130 |
ESG profile
Derived from holdings
covers 92.4% of the portfolio by weight
(26 scored constituents)
Environmental
64.1
class avg 63.0
Social
66.8
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
65.7
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 | 5.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 2.6% |
