WBI BullBear Value 3000 ETF (WBIF)
- Expense ratio1.60%
- Net assets$23.2M
- Dividend yield0.00%
- 1-year return+17.80%
- Holdings71
WBIF ETF price chart
WBIF quote & trading statistics
WBIF performance
Total return · as of October 17, 2026- YTD+16.27%
- 1 year+17.80%
- 3 years+10.82%/yr
- 5 years+4.20%/yr
- 10 years+6.52%/yr
- 1Y volatility
- 12.44%
- 3Y volatility
- 13.37%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WBIF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | 2.72% |
| 2 | BALL | Ball Corporation | 2.65% |
| 3 | HPQ | HP Inc | 2.58% |
| 4 | TT | Trane Technologies plc | 2.55% |
| 5 | ROST | Ross Stores Inc | 2.50% |
| 6 | TW | Tradeweb Markets Inc | 2.33% |
| 7 | COF | Capital One Financial Corporation | 2.14% |
| 8 | SCCO | Southern Copper Corporation | 2.13% |
| 9 | IBKR | Interactive Brokers Group Inc | 2.05% |
| 10 | MPC | Marathon Petroleum Corp | 1.74% |
The top 10 holdings make up 23.4% of the fund (71 holdings in total). As of October 17, 2026.
About WBI BullBear Value 3000 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.
WBIF ETF FAQ
What is the WBIF expense ratio?
WBI BullBear Value 3000 ETF has a net expense ratio of 1.60%, or $160.00 a year for every $10,000 invested.
How much money is in WBIF?
WBI BullBear Value 3000 ETF has about $23.2M in net assets.
What are the top holdings of WBIF?
The largest positions in WBIF are Pegasystems Inc (2.72%), Ball Corporation (2.65%), HP Inc (2.58%). The fund holds 71 securities in total.
How has WBIF performed?
WBIF returned +17.80% over the past year and +4.20% a year over the past five years, including reinvested distributions.
Does WBIF pay dividends?
WBIF has a dividend yield of 0.00% and pays distributions na.
When was WBIF launched?
WBI BullBear Value 3000 ETF began trading on August 25, 2014.