WBI SharesUS Stock StylesValue#182 of 701 by YTD

WBI BullBear Value 3000 ETFWBIF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$35.38−1.1%

−$0.39 · Nov 6 close

Buy

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

Bumpy · 1Y: 0.9×S&P
Volume: 2K
NAV: $35.39

What's insideAll 71 →

TW 2.8%BLL 2.8%PEGA 2.6%HPQ 2.5%

52-week range5% below the high

$29.87$37.26

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−0.6%	−4.1%	+14.3%	+13.3%	+38.4%	+20.7%	+56.4%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

WBIF in One Breath

WBIF Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$710M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$119M

#53WBIFWBI Shares+14.3%$22.6M

End-of-day Nov 8, 2026 · 77 Value ETFs by YTD

$10,000 in WBIF

$10,000 in WBIF became

$12,067

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

WBIF’s Top Holdings

Today

TWTradeweb Markets2.8%BLL2.8%PEGA2.6%HPQ2.5%ROST2.4%COF2.2%TT2.1%SIGI1.8%G1.8%IBKR1.8%ALLE1.8%MSCI1.7%CDW1.7%ADP1.7%PAG1.7%MA1.7%V1.7%AIZ1.7%WSM1.6%SJM1.6%AVY1.6%AMGN1.6%

TWTradeweb Markets2.8%BLL2.8%PEGA2.6%HPQ2.5%ROST2.4%COF2.2%TT2.1%SIGI1.8%G1.8%IBKR1.8%ALLE1.8%MSCI1.7%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalOther

WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What WBIF Holds

Today

Technology25.9%

PEGA 2.6 · HPQ 2.5 · G 1.8 · CDW 1.7 · ADP 1.7 · ACN 1.5 · ROP 1.4

Financial Services24.1%

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

Industrials11.7%

TT 2.1 · ALLE 1.8 · TTC 1.6 · J 1.5 · MATX 1.4 · INSW 1.3 · PAYX 1.0

Energy10.8%

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

Consumer Cyclical11.2%

BLL 2.8 · ROST 2.4 · PAG 1.7 · WSM 1.6 · AVY 1.6 · RL 1.1

Basic Materials5.7%

RPM 1.6 · SHW 1.5 · WMS 1.4 · NEU 1.1

Healthcare5.7%

AMGN 1.6 · CHE 1.5 · MCK 1.4 · RMD 1.2

WBI Shares WBIF · share of the fund by sector · as of Nov 6, 2026

Tradeweb’s Share of WBIF

Today

2.8%

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

Tradeweb held by WBIF

$628K

Most Tradeweb per dollar

BBHM4.1%

BCDF3.7%

FMTM3.6%

WBIF2.8%

WBI Shares WBIF · each square = $10 of $1,000 · as of Nov 6, 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$191B41.8%

Value ETF AUM · Nov 8, 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 8, 2026

Inside WBIF

32 holdings · as of Nov 6, 2026

WBIF

WBI BullBear Value 3000 ETF

Today

#	Ticker	Company	Weight ▼
1	TW	Tradeweb Markets	2.78%
2	BLL	Ball	2.76%
3	PEGA	Pegasystems	2.63%
4	HPQ	HP	2.46%
5	ROST	Ross Stores	2.44%
6	COF	Capital One Financial	2.18%
7	TT	Trane Technologies	2.14%
8	SIGI	Selective Insurance Group	1.82%
9	G	Genpact	1.81%
10	IBKR	Interactive Brokers Group	1.81%

See all 71 holdings ↓

TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveCommunication Services

WBI Shares WBIF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 39.8%

All WBIF Holdings

71 holdings · as of Nov 6, 2026

WBIF

WBIF’s Holdings

Today

#
1	TWTradeweb Markets	Financial Services	2.78%	$278.13	4,975	$635K
2	BLLBall	Consumer Cyclical	2.76%	$276.17	9,418	$630K
3	PEGAPegasystems	Technology	2.63%	$262.54	18K	$599K
4	HPQHP	Technology	2.46%	$245.69	19K	$561K
5	ROSTRoss Stores	Consumer Cyclical	2.44%	$243.92	2,366	$557K
6	COFCapital One Financial	Financial Services	2.18%	$218.33	2,444	$498K
7	TTTrane Technologies	Industrials	2.14%	$214.47	1,247	$489K
8	SIGISelective Insurance Group	Financial Services	1.82%	$182.33	4,088	$416K
9	GGenpact	Technology	1.81%	$181.40	10K	$414K
10	IBKRInteractive Brokers Group	Financial Services	1.81%	$180.86	5,674	$413K
11	ALLEAllegion	Industrials	1.77%	$176.66	2,154	$403K
12	MSCIMSCI	Financial Services	1.74%	$173.63	604	$396K
13	CDWCDW /DE	Technology	1.72%	$171.74	2,474	$392K
14	ADPAutomatic Data Processing	Technology	1.71%	$170.68	1,268	$389K
15	PAGPenske Automotive Group	Consumer Cyclical	1.70%	$170.47	1,833	$389K

WBI Shares WBIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WBIF

WBI BullBear Value 3000 ETF’s Peers


VTV	VanguardRead Desk	0.03%	+22.9%	+18.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.0%	+23.7%	$82.9B
DFAT	DimensionalRead Desk	0.31%	+22.1%	+16.6%	$30.8B
IUSV	iSharesRead Desk	0.04%	+15.1%	+12.4%	$28.2B
VONV	VanguardRead Desk	0.06%	+28.2%	+23.8%	$21.7B
WBIF	WBI SharesThis fundRead Desk	1.64%	+13.3%	+14.3%	$23M

Value peers · Past-year and ytd returns · as of Nov 9, 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

+18.5%

+14.3%

VTV wins+4.3 pts

Past year

+22.9%

+13.3%

VTV wins+9.6 pts

Fee

0.03%

1.64%

VTV winslower fee

Yield

1.9%

0.0%

VTV wins+1.9 pts

AUM

$184B

$22.6M

VTV8154.1× more

4–0VTV wins

Vanguard VTV and WBI Shares WBIF · year-to-date · as of Nov 9, 2026 · AUM not scored

WBIF vs VOO

WBIF · WBI BullBear Value 3000

+13.3%

VOO · S&P 500

+9.8%

Gap

3.5 pts

WBI Shares WBIF and Vanguard VOO · 1Y total return · as of Nov 9, 2026

WBIF vs Its Peer Average

YTD

WBIFAvsBPeer average

1D−1.1%−0.5%

1M−0.6%+0.9%

3M−4.1%−1.7%

YTD+14.3%+16.4%

1Y+13.3%+20.9%

3Y+38.4%+74.1%

5Y+20.7%+70.1%

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−5.0%

$10,000 at the high is now$9,500

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 days50 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 volatility13.6%

Downside volatility8.3%

Beta vs SPY0.62

Correlation vs SPY0.68

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−5.0%

Worst day−2.61% · Nov 5

Closing prices, dividends in

WBIF

Up / Down Capture

65%down capture vs SPY

Down days

65%

Up days

74%

S&P 500

100%

Up ÷ down capture1.13

Up days50.4% (S&P 52.0%)

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	2.12	3.29	11.6%	−6.8%	0.68	$6
IWD	2.11	3.27	11.5%	−6.8%	0.68	$18
PVAL	1.95	3.00	11.4%	−7.2%	0.66	$56
VTV	1.81	2.74	10.6%	−6.4%	0.55	$3
DFAT	1.25	1.97	14.6%	−9.6%	0.68	$31
IUSV	1.09	1.59	10.2%	−6.4%	0.57	$4
WBIF	0.78	1.18	12.5%	−7.0%	0.62	$164

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

WBIF

Trading

Today

−0.03%below its holdings’ value

Close$35.38

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 6

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 9, 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 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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