WBIG - WBI BullBear Yield 3000 ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	WBI Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.19%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	9.42% 14.32%
Expense	1.59%
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	1.27%
SMA50	3.89%
SMA200	7.90%

Return% 1Y	18.14%
Return% 3Y	5.83%
Return% 5Y	1.43%
Return% 10Y
Return% SI
Flows% 1M	-4.46%
Flows% 3M	-8.34%
Flows% YTD	-14.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	27.50M
NAV/sh
52W High	26.02 -0.45%
52W Low	21.65 19.67%
Volatility	0.49% 0.52%
ATR (14)	0.19
RSI (14)	65.71
Beta	0.57
Rel Volume	0.73
Avg Volume	2.66K
Volume	1,931

Perf Week	0.96%
Perf Month	1.16%
Perf Quarter	9.79%
Perf Half Y	9.78%
Perf YTD	10.48%
Perf Year	16.17%
Perf 3Y	11.47%
Perf 5Y	-3.47%
Perf 10Y	27.35%
Prev Close	25.89
Price	25.91
Change	0.06%

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