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WBIFvsETF 2ETF Comparison

ETF 1
WBIF

WBI BullBear Value 3000 ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
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WBIF performance and flow charts

Performance

0.00.51.01.52.02.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
WBIF
ETF 2
+1.75%
+8.16%
+15.20%
+22.34%
+23.45%
+21.09%
Flows
WBIF
ETF 2
-–
-$3M
-$4M
-$10M
-$26M
-$30M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WBIF
ETF 2
+13.16%
+12.54%
+12.56%
+12.86%
Max drawdown
WBIF
ETF 2
-2.73%
-6.59%
-16.98%
-20.16%
Max drawdown duration
WBIF
ETF 2
31d
46d
289d
1272d
Trading data

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WBIF
ETF 2
Last sale
7/17/2026 at 1:30 PM
$35.62
Previous close
07/16/2026
$35.85
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WBIF
ETF 2
Last price
$35.62
1D performance
-0.64%
AuM$23.46 M
E/R1.73%
Characteristics
WBIF
ETF 2
Management strategyActive
ProviderWBI Shares
Benchmark-
N° of holdings73
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 25, 2014
ESGNo
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Exposure

Countries

WBIF
USA
89.36%
Other
10.64%
ETF 2

Sectors

WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
ETF 2
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Diversification

WBIF

Total weight of top 15 holdings out of 15

36.1%
ETF 2

Top 15 holdings

Data as of May 31, 2026
WBIF
Dell Technologies, Inc.
2.85%
Amphenol Corp.
2.85%
Southern Copper Corp.
2.76%
Piper Sandler Cos.
2.54%
Ball Corp.
2.52%
Lennox International, Inc.
2.49%
Oracle Corp.
2.45%
Yum China Holdings, Inc.
2.40%
Interactive Brokers Group, Inc.
2.28%
Kinsale Capital Group, Inc.
2.28%
Murphy USA, Inc.
2.23%
American Express Co.
2.21%
McKesson Corp.
2.16%
Tradeweb Markets, Inc.
2.16%
Somnigroup International, Inc.
1.92%
ETF 2
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