{
 "ticker": "WBIG",
 "name": "WBI BullBear Yield 3000 ETF",
 "issuer": "WBI",
 "desk": "core",
 "url": "https://etfiq.com/funds/wbig",
 "html": "https://etfiq.com/funds/wbig",
 "markdown": "https://etfiq.com/funds/wbig.md",
 "as_of": "2026-10-20",
 "verdict": "WBIG is actively managed and returned +14.4% over the past year.",
 "lead": "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.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-aggressive",
   "name": "Moderately aggressive",
   "url": "https://etfiq.com/allocation/moderately-aggressive/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+14.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "WBIG, total return, 1 year: +14.4%, as of Oct 20, 2026.",
   "cite": {
    "value": "+14.4%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/wbig#fact-total-return-1-year",
    "text": "WBIG, total return, 1 year: +14.4%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.59%",
   "source": "485BPOS XBRL, Oct 28, 2025",
   "as_of": "2025-10-28",
   "sentence": "WBIG, expense ratio: 1.59%, as of Oct 28, 2025.",
   "cite": {
    "value": "1.59%",
    "as_of": "2025-10-28",
    "source": "485BPOS XBRL, Oct 28, 2025",
    "url": "https://etfiq.com/funds/wbig#fact-expense-ratio",
    "text": "WBIG, expense ratio: 1.59%, as of Oct 28, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "82",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "WBIG, holdings: 82, as of Jun 30, 2026.",
   "cite": {
    "value": "82",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/wbig#fact-holdings",
    "text": "WBIG, holdings: 82, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "WBIG, below its high: \u22121.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.6%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/wbig#fact-below-its-high",
    "text": "WBIG, below its high: \u22121.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "WBIG, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "1.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/wbig#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "WBIG, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Sep 29, 2026",
   "value": "$0.0676",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-29",
   "sentence": "WBIG, last payment (paid monthly), ex-date Sep 29, 2026: $0.0676, as of Sep 29, 2026.",
   "cite": {
    "value": "$0.0676",
    "as_of": "2026-09-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/wbig#fact-last-payment",
    "text": "WBIG, last payment (paid monthly), ex-date Sep 29, 2026: $0.0676, as of Sep 29, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "WBIG, net assets: $27m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$27m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/wbig#fact-net-assets",
    "text": "WBIG, net assets: $27m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately aggressive",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.59%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$26.67",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 27, 2014",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "wbig_jun_30_2026_to_oct_16_2026",
   "label": "WBIG, Jun 30, 2026 to Oct 16, 2026",
   "value": "+2.55%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "+1.11%",
   "source": "ETFIQ, measured on 97% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+1.44 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "82",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "21.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "64.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "91.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "14.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.1%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "+3.0%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+10.2%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+14.8%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+14.4%",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+30.8%",
   "S&P 500 (SPY)": "+89.3%"
  },
  {
   "window": "5 years",
   "Total return": "+8.2%",
   "S&P 500 (SPY)": "+81.3%"
  },
  {
   "window": "10 years",
   "Total return": "+62.5%",
   "S&P 500 (SPY)": "+321.1%"
  },
  {
   "window": "Since launch",
   "Total return": "+27.9%",
   "S&P 500 (SPY)": "+371.3%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.0%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has WBIG performed?",
   "a": "Over the year to Oct 20, 2026, WBIG returned +14.4% with distributions reinvested. Over three years the figure is +30.8%."
  },
  {
   "q": "What does WBIG cost?",
   "a": "The prospectus expense ratio is 1.59% a year."
  },
  {
   "q": "What does WBIG hold?",
   "a": "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."
  },
  {
   "q": "How far is WBIG below its high?",
   "a": "1.6% below its high of Aug 24, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$27.20 on Aug 24, 2026",
   "as_of": "2026-08-24",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.1979,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$22.79 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.7882,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$26.67, 88% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.6696
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "82",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "21.1%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/wbig.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -1273050,
   "net_flow": "\u2212$1.3m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, WBIG, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/wbig"
}