WBI BullBear Value 3000 ETFWBIF

WBI SharesUS Stock StylesValue#145 of 701 by YTD

$35.77

−2.6% last session

+15.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWBIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+1.6%	−2.5%	+15.5%	+15.6%	+40.8%	+21.4%	+58.1%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 1.64%
Distribution yield: 0.0%
NAV: $36.74
Volume: 2K
Avg. volume 30D: 2K
High today: $36.86
Low today: $35.77
Previous close: $36.73
52-week high: $37.26
52-week low: $29.87
Our risk indicator: 4/5

WBIF in One Breath

WBIF Among Value ETFs

YTD

#1VLUEiShares+34.8%$8.9B

#2QVALAlpha Architect+31.3%$720M

#3IWXiShares+25.2%$4.0B

#4FBCVFidelity+24.7%$199M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$83.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#49WBIFWBI Shares+15.5%$23.4M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in WBIF

$10,000 in WBIF became

$12,138

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

WBIF’s Top Holdings

Today

BLLBall2.7%TW2.7%PEGA2.6%ROST2.5%HPQ2.4%TT2.2%COF2.1%IBKR1.9%SIGI1.8%CDW1.8%ALLE1.8%G1.8%MSCI1.7%V1.7%MA1.7%PAG1.7%WSM1.7%AIZ1.6%ADP1.6%WMS1.6%J1.6%AMGN1.6%

BLLBall2.7%TW2.7%PEGA2.6%ROST2.5%HPQ2.4%TT2.2%COF2.1%IBKR1.9%SIGI1.8%CDW1.8%ALLE1.8%G1.8%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsOther

WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What WBIF Holds

Today

Technology26.0%

PEGA 2.6 · HPQ 2.4 · CDW 1.8 · G 1.8 · ADP 1.6 · ACN 1.5 · ROP 1.3

Financial Services23.9%

TW 2.7 · COF 2.1 · IBKR 1.9 · SIGI 1.8 · MSCI 1.7 · V 1.7 · MA 1.7

Industrials11.7%

TT 2.2 · ALLE 1.8 · J 1.6 · TTC 1.6 · MATX 1.3 · INSW 1.3 · PAYX 1.0

Energy10.8%

CVX 1.5 · XOM 1.5 · MTDR 1.5 · MPC 1.4 · MUR 1.4 · OXY · VLO

Consumer Cyclical11.3%

BLL 2.7 · ROST 2.5 · PAG 1.7 · WSM 1.7 · AVY 1.6 · RL 1.2

Basic Materials5.9%

WMS 1.6 · RPM 1.6 · SHW 1.6 · NEU 1.2

Healthcare5.6%

AMGN 1.6 · CHE 1.5 · MCK 1.4 · RMD 1.2

WBI Shares WBIF · share of the fund by sector · as of Nov 5, 2026

Ball’s Share of WBIF

Today

2.7%

$27 of every $1,000 in WBIF is Ball

Ball held by WBIF

$635K

Most Ball per dollar

BOUT6.1%

RSPM4.5%

NPFE4.2%

WBIF2.7%

WBI Shares WBIF · each square = $10 of $1,000 · as of Nov 5, 2026

WBIF’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

WBIF$23.4M0.0%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$194B42.0%

Value ETF AUM · Nov 6, 2026

WBIF Fee per $100 vs Peers

Today

$1.64a year
per $100

$164 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

WBIF$1.64

Expense ratio · Value peers · Nov 6, 2026

Inside WBIF

32 holdings · as of Nov 5, 2026

WBIF

WBI BullBear Value 3000 ETF

Today

#	Ticker	Company	Weight ▼
1	BLL	Ball	2.71%
2	TW	Tradeweb Markets	2.69%
3	PEGA	Pegasystems	2.61%
4	ROST	Ross Stores	2.48%
5	HPQ	HP	2.43%
6	TT	Trane Technologies	2.18%
7	COF	Capital One Financial	2.15%
8	IBKR	Interactive Brokers Group	1.88%
9	SIGI	Selective Insurance Group	1.80%
10	CDW	CDW /DE	1.78%

See all 71 holdings ↓

TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveCommunication Services

WBI Shares WBIF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.5%

All WBIF Holdings

71 holdings · as of Nov 5, 2026

WBIF

WBIF’s Holdings

Today

#
1	BLLBall	Consumer Cyclical	2.71%	$270.59	9,418	$635K
2	TWTradeweb Markets	Financial Services	2.69%	$269.39	4,975	$632K
3	PEGAPegasystems	Technology	2.61%	$261.45	18K	$613K
4	ROSTRoss Stores	Consumer Cyclical	2.48%	$247.92	2,366	$581K
5	HPQHP	Technology	2.43%	$243.02	19K	$570K
6	TTTrane Technologies	Industrials	2.18%	$218.26	1,247	$512K
7	COFCapital One Financial	Financial Services	2.15%	$215.00	2,444	$504K
8	IBKRInteractive Brokers Group	Financial Services	1.88%	$188.42	5,674	$442K
9	SIGISelective Insurance Group	Financial Services	1.80%	$179.89	4,088	$422K
10	CDWCDW /DE	Technology	1.78%	$178.02	2,474	$417K
11	ALLEAllegion	Industrials	1.77%	$176.98	2,154	$415K
12	GGenpact	Technology	1.75%	$175.12	10K	$411K
13	MSCIMSCI	Financial Services	1.74%	$173.66	604	$407K
14	VVisa	Financial Services	1.69%	$168.84	907	$396K
15	MAMastercard	Financial Services	1.68%	$167.80	585	$394K

WBI Shares WBIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

WBIF

WBI BullBear Value 3000 ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$83.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$31.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$29.0B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
WBIF	WBI SharesThis fundRead Desk	1.64%	+15.5%	+15.6%	$23M

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WBIF head to head with VTV →

VTV vs WBIF

YTD

VTVVanguard · ValueWBIFWBI Shares · Value

Year to date

+19.0%

+15.5%

VTV wins+3.5 pts

Past year

+24.0%

+15.6%

VTV wins+8.4 pts

Fee

0.03%

1.64%

VTV winslower fee

Yield

1.9%

0.0%

VTV wins+1.9 pts

AUM

$184B

$23.4M

VTV7855.0× more

4–0VTV wins

Vanguard VTV and WBI Shares WBIF · year-to-date · as of Nov 6, 2026 · AUM not scored

WBIF vs VOO

YTD

WBIF · WBI BullBear Value 3000

+15.5%

VOO · S&P 500

+8.4%

Gap

7.1 pts

WBI Shares WBIF and Vanguard VOO · YTD total return · as of Nov 6, 2026

WBIF vs Its Peer Average

YTD

WBIFAvsBPeer average

1D−2.6%−2.7%

1M+1.6%+2.0%

3M−2.5%−0.9%

YTD+15.5%+17.0%

1Y+15.6%+22.3%

3Y+40.8%+76.2%

5Y+21.4%+70.6%

1–6Peer average wins

82 Value peers · each row scaled to its leader

The Details

WBIF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.48%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−13.8%

52-week range

$35.77

$29.87−4.0% from the high$37.26

WBI Shares WBIF · past-year price moves · as of Nov 6, 2026

WBIF

Fund Facts

Today

2014launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 00400R601

StructureETF

Leverage1x

Cost on $10,000$164 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WBI Shares WBIF · fund facts · as of Nov 6, 2026

WBIF

Payouts by Year

12Y

$0.0201per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 26, 2025

12 payouts added up$0.87 a share

WBI Shares WBIF · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.74

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$164.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2025	Sep 26, 2025	$0.0201
Mar 27, 2025	Mar 28, 2025	$0.0230
Dec 24, 2024	Dec 26, 2024	$0.0262
Sep 27, 2024	Sep 30, 2024	$0.0433
Jun 27, 2024	Jun 28, 2024	$0.14
Mar 26, 2024	Mar 28, 2024	$0.12
Dec 27, 2023	Dec 29, 2023	$0.0971
Sep 27, 2023	Sep 29, 2023	$0.0028
Jun 28, 2023	Jun 30, 2023	$0.0153
Mar 29, 2023	Mar 31, 2023	$0.11
Dec 28, 2022	Dec 30, 2022	$0.23
Sep 28, 2022	Sep 30, 2022	$0.0371

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