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WBI BullBear Value 3000 ETF
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Trading data
WBIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.21% | +1.94% | +3.14% | +12.13% | +23.64% | +10.72% |
| Flows | -$1M | -$3M | -$1M | -$9M | -$20M | -$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.08% | +13.99% | +12.35% | +12.81% |
Max drawdown | -3.22% | -12.33% | -16.98% | -20.16% |
Max drawdown duration | 11d | 89d | 289d | 1272d |
Time to recover | N/A | 71d | 143d | 708d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | WBI Shares |
| N° of holdings | 79 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2014 |
| ESG | No |
What type of ETF is WBIF?
WBIF is a Active ETF that provides exposure to Equity assets. It is managed by WBI Shares.
What does WBIF invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of WBIF?
The total expense ratio (TER) of WBIF is 1.73%, representing the annual fee charged by the fund manager.
When was WBIF launched?
WBIF was launched on August 25, 2014, marking its entry into the ETF market.
Who is the issuer of WBIF?
WBIF is issued by WBI Shares.
What is the AUM of WBIF?
As of March 13, 2026, WBIF manages $23.88 M, reflecting the total assets held in the fund.
How has WBIF performed recently?
As of March 13, 2026, WBIF delivered a return of -1.21% over the past month (1M performance), 1.94% over the past three months (3M), and 3.14% year-to-date (YTD).
What are the recent fund flows for WBIF?
As of March 13, 2026, WBIF has seen net flows of -$1M in the past month (1M flow) and -$1M year-to-date (YTD).
Does WBIF pay dividends?
As of March 13, 2026, WBIF has a trailing 12-month distribution yield of 0.14%.
How many holdings are in WBIF
As of January 31, 2026, WBIF holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WBIF?
As of January 31, 2026, WBIF holds 79 securities, with 26.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of WBIF?
As of January 31, 2026, WBIF holds a portfolio of 79 underlyings, with its largest positions including MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WBIF invest in?
As of January 31, 2026, WBIF has its largest geographic exposures in USA.
What sectors or themes does WBIF focus on?
As of January 31, 2026, WBIF is primarily exposed to Financials, Industrials and Information Technology.
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