Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2014 – Nov 3, 2026WBIFS&P 500 · VOO
WBI BullBear Value 3000 ETFWBIF
$36.33
−0.8% last session
+17.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.8% | −0.9% | +17.3% | +16.6% | +44.3% | +21.3% | +60.6% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 1.64%
- Distribution yield
- 0.0%
- NAV
- $36.65
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $36.49
- Low today
- $36.26
- Previous close
- $36.62
- 52-week high
- $37.26
- 52-week low
- $29.87
- Our risk indicator
- 4/5
WBIF in One Breath
WBIF Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in WBIF
5Y$10,000 in WBIF became
$12,126
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
WBIF’s Top Holdings
TodayBLLBall2.7%PEGA2.6%TW2.6%ROST2.3%HPQ2.3%TT2.2%COF2.2%IBKR1.8%ALLE1.8%SIGI1.8%G1.7%PAG1.7%V1.6%FIS1.6%MA1.6%MSCI1.6%MTDR1.6%ADP1.6%J1.6%WSM1.6%TTC1.6%CDW1.6%
TechnologyFinancial ServicesIndustrialsEnergyConsumer Cyclical
WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What WBIF Holds
TodayTechnology25.0%
PEGA 2.6 · HPQ 2.3 · G 1.7 · FIS 1.6 · ADP 1.6 · CDW 1.6 · ACN 1.5
Financial Services23.5%
TW 2.6 · COF 2.2 · IBKR 1.8 · SIGI 1.8 · V 1.6 · MA 1.6 · MSCI 1.6
Industrials11.7%
TT 2.2 · ALLE 1.8 · J 1.6 · TTC 1.6 · MATX 1.4 · INSW 1.4 · PAYX
Energy10.8%
MTDR 1.6 · CVX 1.6 · XOM 1.6 · MPC 1.5 · MUR 1.5 · OXY 1.0 · VLO
Consumer Cyclical11.0%
BLL 2.7 · ROST 2.3 · PAG 1.7 · WSM 1.6 · AVY 1.5 · RL 1.1
Basic Materials5.8%
RPM 1.6 · WMS 1.6 · SHW 1.5 · NEU 1.2
Healthcare5.5%
AMGN 1.6 · CHE 1.5 · MCK 1.3 · RMD 1.1
WBI Shares WBIF · share of the fund by sector · as of Nov 3, 2026
Ball’s Share of WBIF
Today2.7%
$27 of every $1,000 in WBIF is Ball
Ball held by WBIF
$641K
WBI Shares WBIF · each square = $10 of $1,000 · as of Nov 3, 2026
WBIF’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$23.4M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
WBIF Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside WBIF
32 holdings · as of Nov 3, 2026WBIF
WBI BullBear Value 3000 ETF
TodayTechnology25.0%PEGA2.6%HPQ2.3%G1.7%FISADPCDWACNROPGTLBTELTEAMLDOSPLTRNTAP4 moreFinancial Services23.5%TW2.6%COF2.2%IBKRSIGIVMAMSCIAIZRGAPRIAXPGLMRSHTHG1 moreIndustrials11.7%TTALLEJTTCMATXINSWPAYXDCIEnergy10.8%MTDRCVXXOMMPCMUROXYVLOPBFConsumer Cyclical11.0%BLLROST2.3%PAGWSMAVYRLBasic Materials5.8%RPMWMSSHWNEUHealthcare5.5%AMGNCHEMCKRMDConsumer Defensive3.5%SJMMKCLWCommunication Services1.9%FOXAWMG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BLL | Ball | 2.74% |
| 2 | PEGA | Pegasystems | 2.64% |
| 3 | TW | Tradeweb Markets | 2.64% |
| 4 | ROST | Ross Stores | 2.33% |
| 5 | HPQ | HP | 2.31% |
| 6 | TT | Trane Technologies | 2.20% |
| 7 | COF | Capital One Financial | 2.20% |
| 8 | IBKR | Interactive Brokers Group | 1.81% |
| 9 | ALLE | Allegion | 1.77% |
| 10 | SIGI | Selective Insurance Group | 1.76% |
TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesOther
WBI Shares WBIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.9%
How It Compares
WBIF
WBI BullBear Value 3000 ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WBIF head to head with VTV →VTV vs WBIF
YTDYear to date
VTV wins+3.6 pts
Past year
VTV wins+8.4 pts
Fee
VTV winslower fee
Yield
VTV wins+1.8 pts
AUM
VTV7871.8× more
4–0VTV wins
Vanguard VTV and WBI Shares WBIF · year-to-date · as of Nov 4, 2026 · AUM not scored
WBIF vs VOO
YTDWBIF · WBI BullBear Value 3000
+17.3%
VOO · S&P 500
+11.5%
Gap
5.8 pts
WBI Shares WBIF and Vanguard VOO · YTD total return · as of Nov 4, 2026
WBIF vs Its Peer Average
YTDWBIFAvsBPeer average
1D−0.8%−0.4%
1M+2.8%+2.7%
3M−0.9%+0.1%
YTD+17.3%+18.1%
1Y+16.6%+22.3%
3Y+44.3%+80.9%
5Y+21.3%+71.2%
1–6Peer average wins
82 Value peers · each row scaled to its leader
The Details
WBIF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.16%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−16.0%
52-week range
$36.33
$29.87−2.5% from the high$37.26
WBI Shares WBIF · past-year price moves · as of Nov 4, 2026
WBIF
Fund Facts
Today2014launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 00400R601
StructureETF
Leverage1x
Cost on $10,000$164 a year
Go deeper
WBI Shares WBIF · fund facts · as of Nov 4, 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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.65
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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