WBIF · WBI BullBear Value 3000 ETF
WBIF is actively managed and returned +13.2% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −1.5% | +2.4% | −3.8 pts |
| 3M Jul 10 – Oct 9, 2026 | +0.5% | +3.4% | −2.9 pts |
| 6M Apr 10 – Oct 9, 2026 | +11.8% | +15.2% | −3.3 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +15.2% | +15.1% | +0.1 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +13.2% | +17.3% | −4.1 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +35.1% | +85.8% | −50.7 pts |
| Since launch Aug 27, 2014 – Oct 9, 2026 | +57.4% | +377.1% | −319.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
WBIF top ten by weight, 23.8% of the fund, of its 74 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about WBIF
- How has WBIF performed?
- Over the year to Oct 9, 2026, WBIF returned +13.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +35.1%.
- What does WBIF cost?
- The prospectus expense ratio is 1.65% a year.
- What does WBIF hold?
- 74 positions as filed for Jun 30, 2026, with the top ten at 23.8% of the fund. 60% of its weight is in stocks the S&P 500 also holds.
- How far is WBIF below its high?
- 4.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, WBIF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wbif
ETFIQ. (Oct 9, 2026). WBIF, stock fund. Retrieved from https://etfiq.com/funds/wbif
[WBIF, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/wbif)
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