WBI SharesUS Stock StylesValue#228 of 702 by YTD

WBI BullBear Value 3000 ETFWBIF

S&P 500 Bucket avg Compare

$35.69+0.9%

+$0.31 · Nov 9 close

Buy

AUM: $23M
Fee: 1.64%
Yield: 0.0%

Bumpy · 1Y: 0.9×S&P
Volume: 4K
NAV: $35.39

What's insideAll 56 →

TW 2.8%BLL 2.7%PEGA 2.6%ROST 2.4%

52-week range4% below the high

$29.87$37.26

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.9%	−2.5%	+0.1%	−3.6%	+15.3%	+15.4%	+38.3%	+20.5%	+57.8%
Peer average	+2.0%	+0.3%	+2.6%	+0.3%	+18.8%	+24.2%	+74.4%	+71.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

WBIF in One Breath

WBIF Among Value ETFs

YTD

#1VLUEiShares+38.6%$8.9B

#2QVALAlpha Architect+32.6%$710M

#3IWXiShares+27.0%$4.0B

#4VONVVanguard+26.3%$21.7B

#5IWDiShares+26.2%$82.9B

#6FBCVFidelity+25.8%$199M

#7TVALT. Rowe Price+25.6%$1.1B

#8LVDSJ.P. Morgan+25.0%$119M

#54WBIFWBI Shares+15.3%$22.6M

End-of-day Nov 9, 2026 · 78 Value ETFs by YTD

$10,000 in WBIF

$10,000 in WBIF became

$12,053

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

WBIF’s Top Holdings

Today

TWTradeweb Markets2.8%BLL2.7%PEGA2.6%ROST2.4%HPQ2.4%COF2.2%G1.9%SIGI1.8%ALLE1.8%PAG1.7%CDW1.7%MSCI1.7%ADP1.7%AIZ1.7%V1.7%MA1.7%WSM1.6%AVY1.6%AMGN1.6%SJM1.6%TTC1.6%PRI1.6%

TWTradeweb Markets2.8%BLL2.7%PEGA2.6%ROST2.4%HPQ2.4%COF2.2%G1.9%SIGI1.8%ALLE1.8%PAG1.7%CDW1.7%MSCI1.7%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareOther

WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What WBIF Holds

Today

Technology25.9%

PEGA 2.6 · HPQ 2.4 · G 1.9 · CDW 1.7 · ADP 1.7 · ACN 1.5 · ROP 1.3

Financial Services23.8%

TW 2.8 · COF 2.2 · SIGI 1.8 · MSCI 1.7 · AIZ 1.7 · V 1.7 · MA 1.7

Energy12.9%

CVX 1.5 · XOM 1.5 · MUR 1.4 · PBF

Consumer Cyclical11.2%

BLL 2.7 · ROST 2.4 · PAG 1.7 · WSM 1.6 · AVY 1.6 · RL 1.1

Industrials11.0%

ALLE 1.8 · TTC 1.6 · J 1.5 · PAYX 1.0 · DCI

Healthcare5.7%

AMGN 1.6 · CHE 1.5 · MCK 1.4 · RMD 1.2

Basic Materials4.3%

RPM 1.5 · SHW 1.5

WBI Shares WBIF · share of the fund by sector · as of Nov 9, 2026

Tradeweb’s Share of WBIF

Today

2.8%

$28 of every $1,000 in WBIF is Tradeweb

Tradeweb held by WBIF

$635K

Most Tradeweb per dollar

BTAL4.6%

BBHM4.1%

BCDF3.7%

FMTM3.6%

WBI Shares WBIF · each square = $10 of $1,000 · as of Nov 9, 2026

WBIF’s Share of Value ETFs

Today

0.0%

of the $459B in 84 Value ETFs

WBIF$22.6M0.0%

VTV$184B40.2%

IWD$82.9B18.1%

81 others$192B41.8%

Value ETF AUM · Nov 9, 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 9, 2026

Inside WBIF

32 holdings · as of Nov 9, 2026

WBIF

WBI BullBear Value 3000 ETF

Today

Technology25.9%PEGAHPQG CDWADPACN9 moreFinancial Services23.8%TW COFSIGIMSCIAIZV8 moreEnergy12.9%CVXXOMMURPBFConsumer Cyclical11.2%BLLROSTPAGWSMAVYRLIndustrials11.0%ALLETTCJ PAYXHealthcare5.7%AMGNCHEMCKRMDBasic Materials4.3%RPMSHWConsumer Defensive3.6%SJMMKCLWFOXA WMG

#	Ticker	Company	Weight ▼
1	TW	Tradeweb Markets	2.81%
2	BLL	Ball	2.75%
3	PEGA	Pegasystems	2.56%
4	ROST	Ross Stores	2.42%
5	HPQ	HP	2.40%
6	COF	Capital One Financial	2.18%
7	G	Genpact	1.88%
8	SIGI	Selective Insurance Group	1.80%
9	ALLE	Allegion	1.77%
10	PAG	Penske Automotive Group	1.72%

See all 56 holdings ↓

TechnologyFinancial ServicesEnergyConsumer CyclicalIndustrialsHealthcareBasic MaterialsConsumer DefensiveCommunication Services

WBI Shares WBIF · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 38.9%

All WBIF Holdings

56 holdings · as of Nov 9, 2026

WBIF

WBIF’s Holdings

Today

#
1	—Cash & Other	—	19.29%	$1,929.28	4.4M	$4.4M
2	TWTradeweb Markets	Financial Services	2.81%	$281.26	4,975	$635K
3	BLLBall	Consumer Cyclical	2.75%	$274.79	9,418	$621K
4	PEGAPegasystems	Technology	2.56%	$255.91	18K	$578K
5	ROSTRoss Stores	Consumer Cyclical	2.42%	$242.00	2,366	$547K
6	HPQHP	Technology	2.40%	$239.87	19K	$542K
7	COFCapital One Financial	Financial Services	2.18%	$218.37	2,444	$493K
8	GGenpact	Technology	1.88%	$188.42	10K	$426K
9	SIGISelective Insurance Group	Financial Services	1.80%	$179.93	4,088	$407K
10	ALLEAllegion	Industrials	1.77%	$176.75	2,154	$399K
11	PAGPenske Automotive Group	Consumer Cyclical	1.72%	$172.29	1,833	$389K
12	CDWCDW /DE	Technology	1.72%	$171.92	2,474	$388K
13	MSCIMSCI	Financial Services	1.71%	$171.37	604	$387K
14	ADPAutomatic Data Processing	Technology	1.70%	$170.25	1,268	$385K
15	AIZAssurant	Financial Services	1.70%	$169.72	1,249	$383K

WBI Shares WBIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

WBIF

WBI BullBear Value 3000 ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+20.9%	+25.4%	$184.2B
IWD	iSharesRead Desk	0.18%	+26.2%	+31.3%	$82.9B
DFAT	DimensionalRead Desk	0.31%	+19.3%	+26.4%	$30.8B
IUSV	iSharesRead Desk	0.04%	+14.7%	+18.2%	$28.2B
VONV	VanguardRead Desk	0.06%	+26.3%	+31.5%	$21.7B
WBIF	WBI SharesThis fundRead Desk	1.64%	+15.3%	+15.4%	$23M

Value peers · YTD and past-year returns · as of Nov 10, 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

+20.9%

+15.3%

VTV wins+5.6 pts

Past year

+25.4%

+15.4%

VTV wins+10.1 pts

Fee

0.03%

1.64%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$22.6M

VTV8154.1× more

4–0VTV wins

Vanguard VTV and WBI Shares WBIF · year-to-date · as of Nov 10, 2026 · AUM not scored

WBIF vs VOO

YTD

WBIF · WBI BullBear Value 3000

+15.3%

VOO · S&P 500

+11.3%

Gap

4.0 pts

WBI Shares WBIF and Vanguard VOO · YTD total return · as of Nov 10, 2026

WBIF vs Its Peer Average

YTD

WBIFAvsBPeer average

1D+0.9%+2.0%

1M+0.1%+2.6%

3M−3.6%+0.3%

YTD+15.3%+18.8%

1Y+15.4%+24.2%

3Y+38.3%+74.4%

5Y+20.5%+71.9%

0–7Peer average wins

83 Value peers · each row scaled to its leader

How Bumpy Is WBIF?

View

WBIF

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×WBIF

Calm rank among 7 value funds#6

Other value funds0.8× to 1.1×

WBI Shares WBIF · daily swings over the past year vs the S&P 500

WBIF

Worst Drop

−7.0%from its Aug 13 high

Still below the high−4.2%

$10,000 at the high is now$9,580

WBI Shares WBIF · fall from the highest close, past year

WBIF

On a Bad Day

0.7×the S&P 500’s fall

WBIF’s worst day: Thursday, Nov 5

WBIF

−2.6%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

WBI Shares WBIF · average move on days the S&P 500 fell

WBIF

Return for the Bumps

1Y#7 of 7 value funds

#1VONVVanguard

most for the bumps

#2IWDiShares

#3PVALFranklin Templeton

#4VTVVanguard

#5DFATDimensional

#6IUSViShares

calmest ride

#7WBIFWBI Shares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

WBIF

Cost

Today

$164a year per $10,000

VTV

IUSV

VONV

IWD

$18

DFAT

$31

PVAL

$56

WBIF

$164

Expense ratio 1.64%, taken from the fund’s value

WBIF

Volatility & Beta

12.5%annual volatility

S&P 500 volatility13.7%

Downside volatility8.3%

Beta vs SPY0.62

Correlation vs SPY0.67

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

WBIF

Max Drawdown

−7.0%peak to trough

Peak closeAug 13, 2026

Current drawdown−4.2%

Worst day−2.61% · Nov 5

Closing prices, dividends in

WBIF

Up / Down Capture

65%down capture vs SPY

Down days

65%

Up days

73%

S&P 500

100%

Up ÷ down capture1.11

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

WBIF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.38	3.76	11.7%	−6.8%	0.68	$6
IWD	2.37	3.73	11.7%	−6.8%	0.68	$18
PVAL	2.22	3.48	11.6%	−7.2%	0.67	$56
VTV	2.05	3.13	10.8%	−6.4%	0.56	$3
DFAT	1.50	2.40	14.8%	−9.6%	0.68	$31
IUSV	1.35	2.01	10.4%	−6.4%	0.58	$4
WBIF	0.92	1.39	12.5%	−7.0%	0.62	$164

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

WBIF

Trading

Today

+0.85%above its holdings’ value

Close$35.69

NAV$35.39

Fee per $10,000$164 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$35.39

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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