# WBIF (WBI BullBear Value 3000 ETF)

WBI · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

WBIF is actively managed and returned +13.2% over the past year.

## Key facts

- WBIF, total return, 1 year: +13.2%, as of Oct 9, 2026.
- WBIF, expense ratio: 1.65%, as of Oct 9, 2026.
- WBIF, holdings: 74, as of Oct 9, 2026.
- WBIF, below its high: −4.3%, as of Oct 9, 2026.
- WBIF, last payment (paid quarterly), ex-date Sep 25, 2025: $0.0201, as of Oct 9, 2026.
- WBIF, net assets: $23m (SEC filing, whole fund, as filed for Jun 30, 2026).

## WBIF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.5% | +2.4% | −3.8 pts |
| 3 months | +0.5% | +3.4% | −2.9 pts |
| 6 months | +11.8% | +15.2% | −3.3 pts |
| Year to date | +15.2% | +15.1% | +0.1 pts |
| 1 year | +13.2% | +17.3% | −4.1 pts |
| 3 years | +35.1% | +85.8% | −50.7 pts |
| Since launch | +57.4% | +377.1% | −319.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 1.65% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $35.66 | ETFIQ |
| First traded | Aug 27, 2014 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.3% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 23.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 60.4% | ETFIQ |
| Active share vs the S&P 500 | 91.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, WBIF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wbif
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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