WBI BullBear Value 3000 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WBIF

WBIF is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
73
Number of holdings73
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

What's in this fund

Top 10 Holdings (21.61% of total assets)

As of July 16, 2025
NameSymbol% Assets
NVIDIANVDA2.50%
Interactive BrokersIBKR2.19%
Alphabet Class AGOOGL2.18%
MicrosoftMSFT2.16%
Meta PlatformsMETA2.16%
AmazonAMZN2.14%
DTE EnergyDTE2.11%
Applied MaterialsAMAT2.08%
Penske Automotive GroupPAG2.05%
Mueller IndustriesMLI2.04%

WBIF Key Statistics

AUM
28.81M
AUM28.81M
Price-Earnings ratio
17.69
Price-Earnings ratio17.69
30-Day yield
-0.24
30-Day yield-0.24
Average volume
193.00
Average volume193.00
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$30.76
52 Week high$30.76
52 Week low
$25.39
52 Week low$25.39
Expense ratio
1.52
Expense ratio1.52
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.