WBIG · WBI BullBear Yield 3000 ETF
WBIG returned +14.4% over the year to Oct 20, 2026, charges 1.59% a year and holds $27m in net assets on Jun 30, 2026.
WBIG is actively managed and returned +14.4% over the past year.
Price, 1 year
$26.67+0.9%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +14.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +2.1% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +3.0% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +10.2% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +14.8% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +14.4% | +15.8% |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +30.8% | +89.3% |
| 5Y Oct 21, 2021 – Oct 20, 2026 | +8.2% | +81.3% |
| 10Y Oct 21, 2016 – Oct 20, 2026 | +62.5% | +321.1% |
| Since launch Aug 27, 2014 – Oct 20, 2026 | +27.9% | +371.3% |
| Since launch, annualised Aug 27, 2014 – Oct 20, 2026 | +2.0% | – |
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. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
WBIG against the ETFIQ 70 to 85% benchmark
Holdings Jun 30, 2026 · prices Oct 20, 2026WBIG holds 84.9% stocks, which places it in the 70 to 85% band with 9 other allocation ETFs. Its benchmark is ETFIQ Strategic 80. Over the year to Sep 30, 2026 WBIG returned +11.31% against +12.65%, 1.34 points behind.
Return table
Prices to Oct 20, 2026| YTD* | 1Y* | 3Y* | 5Y* | 10Y* | Since start* | |
|---|---|---|---|---|---|---|
| WBIG | +14.82% | +11.31% | +6.70% | +1.67% | +4.16% | +1.65% |
| Strategic 80, the reference | +9.89% | +12.65% | +17.84% | +8.96% | +10.14% | +8.63% |
| Difference | 4.93 points ahead | 1.34 points behind | 11.14 points behind | 7.29 points behind | 5.98 points behind | 6.98 points behind |
*Hypothetical as a whole: the window begins before the tracked date, Oct 3, 2026. YTD and 1Y are total returns; 3Y, 5Y, 10Y and since start are annualised. 1Y to 10Y end at the last month end, Sep 30, 2026; YTD and since start run to Oct 20, 2026. Since start: from Aug 27, 2014, annualised from Aug 29, 2014. Series starts Jan 4, 2010; tracked from Oct 3, 2026; earlier figures are hypothetical.
Percentile in band
Band 70 to 85% · 10 funds · 3-year return to Sep 30, 2026Calendar years with percentile in band
Band 70 to 85% · 10 funds · years to Dec 31, 2025| Year | WBIG | Benchmark | Band median | Percentile · funds | Band low to high |
|---|---|---|---|---|---|
| 2025* | −0.40% | +19.29% | 7 of the 10 funds in the moderately-aggressive band have a total return in 2025; a percentile needs 10 | ||
| 2024* | +5.87% | +13.35% | 6 of the 10 funds in the moderately-aggressive band have a total return in 2024; a percentile needs 10 | ||
| 2023* | −2.68% | +18.65% | 5 of the 10 funds in the moderately-aggressive band have a total return in 2023; a percentile needs 10 | ||
| 2022* | −7.67% | −16.89% | 5 of the 10 funds in the moderately-aggressive band have a total return in 2022; a percentile needs 10 | ||
| 2021* | +16.04% | +14.05% | 5 of the 10 funds in the moderately-aggressive band have a total return in 2021; a percentile needs 10 | ||
| 2020* | −3.30% | +15.31% | 4 of the 10 funds in the moderately-aggressive band have a total return in 2020; a percentile needs 10 | ||
| 2019* | +6.85% | +23.16% | 3 of the 10 funds in the moderately-aggressive band have a total return in 2019; a percentile needs 10 | ||
| 2018* | −8.46% | −7.73% | 3 of the 10 funds in the moderately-aggressive band have a total return in 2018; a percentile needs 10 | ||
| 2017* | +25.62% | +20.03% | 2 of the 10 funds in the moderately-aggressive band have a total return in 2017; a percentile needs 10 | ||
| 2016* | −2.73% | +7.40% | 2 of the 10 funds in the moderately-aggressive band have a total return in 2016; a percentile needs 10 | ||
| 2015* | −10.54% | −1.24% | 2 of the 10 funds in the moderately-aggressive band have a total return in 2015; a percentile needs 10 | ||
*Hypothetical: the year begins before Oct 3, 2026, when ETFIQ froze the benchmark's rule. The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile. WBIG's first close is Aug 27, 2014, so its first whole calendar year is 2015.
Risk by window
Prices to Sep 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | 12.17% | 10.10% | 12.08% | 12.90% | 11.79% | 12.39% |
Maximum drawdown Largest peak-to-trough fall in the window | −20.21% (Nov 29, 2024 to Apr 21, 2025) | −13.18% | −25.32% (Mar 25, 2022 to Apr 21, 2025) | −24.34% | −25.32% (Mar 25, 2022 to Apr 21, 2025) | −28.15% |
Worst month Lowest single calendar-month return | −7.72% (Apr 2025) | −5.32% | −7.72% (Apr 2025) | −8.46% | −7.72% (Apr 2025) | −12.00% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | 0.23 | 1.24 | −0.12 | 0.43 | 0.19 | 0.64 |
Beta to benchmark Sensitivity to the benchmark’s moves | 0.94 | measured against itself | 0.68 | measured against itself | 0.68 | measured against itself |
Up capture Share of benchmark gains kept in up months | 66.06% | measured against itself | 61.72% | measured against itself | 71.22% | measured against itself |
Down capture Share of benchmark losses taken in down months | 125.58% | measured against itself | 87.51% | measured against itself | 94.24% | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Oct 28, 2025| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 1.59% | $159 | 485BPOS XBRL · Oct 28, 2025 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
WBIG top ten by weight, 19.6% of the fund, of its 74 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026WBIG: in the month to Jun 30, 2026, net $1.3m went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WBIG files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for WBIG, back to Jan 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare WBIG with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
WBIG, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from WBIG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 0 and went out in 26.
Every bar is from WBIG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 0 and went out in 26.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
WBIG key stats
About WBIG
Questions people ask about WBIG
- How has WBIG performed?
- Over the year to Oct 20, 2026, WBIG returned +14.4% with distributions reinvested. Over three years the figure is +30.8%.
- What does WBIG cost?
- The prospectus expense ratio is 1.59% a year.
- What does WBIG hold?
- 82 positions as filed for Jun 30, 2026, with the top ten at 21.1% of the fund. 65% of its weight is in stocks the S&P 500 also holds.
- How far is WBIG below its high?
- 1.6% below its high of Aug 24, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, WBIG, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/wbig
ETFIQ. (Oct 20, 2026). WBIG, allocation fund. Retrieved from https://etfiq.com/funds/wbig
[WBIG, allocation fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/wbig)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wbig"><img src="https://etfiq.com/assistant/api/embed/core/wbig.svg" alt="WBIG: WBIG over 1 year: total return +14.4%, S&P 500 +15.8%, −1.4 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WBIG: WBIG over 1 year: total return +14.4%, S&P 500 +15.8%, −1.4 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/wbig">ETFIQ</a></figcaption>
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