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WBIF

WBI BullBear Value 3000 ETF

Mar 13 • 04:00PM ET

31.91

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.64%	Total Holdings	45	Perf Week	-1.95%
Sponsor	WBI Shares	ETF Type		Tags	equity	Return% 3Y	6.13%	AUM	23.88M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	growth	Return% 5Y	2.44%	NAV/sh		Perf Quarter	1.75%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	32.98 -3.24%	Perf Half Y	4.21%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.39 25.68%	Perf YTD	3.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.12%	Volatility	0.43% 0.24%	Perf Year	12.30%
Dividend TTM	0.04 (0.13%)	ESG Type		Tags	-	Flows% 3M	-11.69%	ATR (14)	0.22	Perf 3Y	21.28%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.12%	RSI (14)	41.03	Perf 5Y	5.05%
Dividend Gr. 3/5Y	-45.66% 12.37%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	46.43%
Expense	1.65%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	0.69	Prev Close	31.93
Inverse/Leveraged		Market Cap		SMA50	-0.51%	Flows% 5Y		Avg Volume	2.84K	Price	31.91
IPO	Aug 27, 2014	Option/Short	No / Yes	SMA200	4.53%	Trades		Volume	1,955	Change	-0.06%

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WBI BullBear Value 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. 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.

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WBIF

WBI BullBear Value 3000 ETF

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