WBIF

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	WBI Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.06%)
Dividend Ex-Date	Sep 25, 2025
Dividend Gr. 3/5Y	-45.66% 12.37%
Expense	1.65%
Inverse/Leveraged
IPO	Aug 27, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	growth
Tags	value
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.23%
SMA50	5.80%
SMA200	11.48%

Return% 1Y	22.94%
Return% 3Y	8.58%
Return% 5Y	3.50%
Return% 10Y
Return% SI
Flows% 1M	-4.27%
Flows% 3M	-10.28%
Flows% YTD	-15.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	23.52M
NAV/sh
52W High	35.99 -0.48%
52W Low	28.70 24.79%
Volatility	0.34% 0.39%
ATR (14)	0.27
RSI (14)	69.56
Beta	0.59
Rel Volume	0.34
Avg Volume	1.32K
Volume	444

Perf Week	1.73%
Perf Month	3.64%
Perf Quarter	13.48%
Perf Half Y	15.68%
Perf YTD	15.68%
Perf Year	22.76%
Perf 3Y	25.52%
Perf 5Y	12.92%
Perf 10Y	63.46%
Prev Close	35.67
Price	35.81
Change	0.41%

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Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
Apr-02-25 12:20PM	Are Value Stocks (Like Green Bananas) Ripening? (Seeking Alpha)
12:02PM	Loading…
Jul-12-23 12:02PM	ETFs: Investors tilting portfolios back to equities, expert explains (Yahoo Finance Video)
Jun-20-17 09:59AM	5 ETFs to Buy If You Love Oracle's Results (TheStreet.com)
Dec-19-15 06:05AM	How Is Carnival Valued Compared to Its Peers? (Market Realist)
Aug-25-15 01:55PM	WBI Shares Celebrates Anniversary (Business Wire)
Jun-12-15 03:46PM	All 10 WBI Active ETFs Reach $100 Million in Under a Year (Business Wire)
Apr-22-15 09:27AM	Chipotle Downdraft Sidesteps ETFs (Barrons.com)
Oct-31-14 02:50PM	Recent Quantitative ETFs Contend Against Established Favorites
Sep-09-14 02:48PM	WBI Rings the Opening Bell at the NYSE (Business Wire)
Sep-02-14 10:34AM	WBI Shares Hits $1 Billion Milestone Their First Day Out (Business Wire)
Aug-27-14 09:31AM	WBI Shares Launches 10 Active ETFs (Business Wire)

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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WBI BullBear Value 3000 ETF

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