WBI Fundamental Factors Hedged ETF

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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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
55
Number of holdings55
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

What's in this fund

Sectors

As of November 9, 2026
Financial Services27.73%
Technology26.90%
Consumer Cyclical14.04%
Industrials7.18%
Healthcare7.05%
Energy6.17%
Consumer Defensive4.42%
Basic Materials3.91%
Communication Services2.60%

WBIF Key Statistics

AUM
22.81M
AUM22.81M
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
—
30-Day yield—
Average volume
1.66K
Average volume1.66K
High today
$35.87
High today$35.87
Low today
$35.71
Low today$35.71
Open price
$35.75
Open price$35.75
Volume
2.29K
Volume2.29K
52 Week high
$37.26
52 Week high$37.26
52 Week low
$29.87
52 Week low$29.87
Expense ratio
1.82
Expense ratio1.82

Stock Snapshot

The current WBI Fundamental Factors Hedged ETF(WBIF) stock price is $35.75, with a market capitalization of 22.9M. The stock trades at a price-to-earnings (P/E) ratio of 17.03 and offers a dividend yield of 1.57%.

During the trading session on 2026-11-12, WBI Fundamental Factors Hedged ETF(WBIF) shares reached a daily high of $35.87 and a low of $35.71. At a current price of $35.75, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.29K, compared to an average daily volume of 1.66K.

The stock's 52-week range extends from a low of $29.87 to a high of $37.26.

The stock's 52-week range extends from a low of $29.87 to a high of $37.26.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.