WBIF ETF

WBIF ETF
$35.69
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
152
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.33%
1 Year+11.42%
3 Year+10.47%
5 Year+3.81%
10 Year+6.15%

Asset Allocation

Stocks: 83.47%
Bonds: 16.46%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbfs 216.48%
PEGAPegasystems, Inc.2.75%
HPQH P Inc.2.74%
TT:IETrane Technologies Plc2.56%
ROSTRoss Stores, Inc.2.47%
Top 10 Concentration: 38.17%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WBIF ETF Overview

WBIF ETF (WBI BullBear Value 3000 ETF) is managed by WBI Investments with $23.0M in net assets. WBIF expense ratio is 1.65%, holding 152 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-08-25.

WBIF performance shows a YTD return of 11.33%. The 1-year return is 11.42% and the 5-year return is 3.81%.

WBIF top holdings include Us Bank Mmda - Usbfs 2 (16.5%), Pegasystems, Inc. (2.8%), H P Inc. (2.7%), Trane Technologies Plc (2.6%), Ross Stores, Inc. (2.5%). Go to all WBIF holdings, WBIF sectors, or WBIF dividends.

WBIF can be compared against other funds. Use WBIF overlap to find shared positions, or WBIF vs another fund for a side-by-side view. WBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.72%
YTD
+11.33%
1 Year
+11.42%
3 Year
+10.47%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbfs 2Other16.48%
2PEGAPegasystems, Inc.Information Technology2.75%
3HPQH P Inc.Information Technology2.74%
4TT:IETrane Technologies PlcUnknown2.56%
5ROSTRoss Stores, Inc.Consumer Discretionary2.47%
6BALLBall Corp.Materials2.38%
7TWTradeweb Markets IncFinancials2.30%
8SCCOSouthern Copper CorpMaterials2.19%
9IBKRInteractive Brokers Group IncFinancials2.18%
10COFCapital One Financial Corp.Financials2.12%