# WBIG (WBI BullBear Yield 3000 ETF) WBI · Allocation ETFs · Moderately aggressive · data as of Oct 20, 2026 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. ## Key facts - WBIG, total return, 1 year: +14.4%, as of Oct 20, 2026. - WBIG, expense ratio: 1.59%, as of Oct 28, 2025. - WBIG, holdings: 82, as of Jun 30, 2026. - WBIG, below its high: −1.6%, as of Oct 20, 2026. - WBIG, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 20, 2026. - WBIG, last payment (paid monthly), ex-date Sep 29, 2026: $0.0676, as of Sep 29, 2026. - WBIG, net assets: $27m (SEC filing, whole fund, as filed for Jun 30, 2026). ## WBIG over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +2.1% | +1.0% | | 3 months | +3.0% | +3.0% | | 6 months | +10.2% | +9.8% | | Year to date | +14.8% | +13.7% | | 1 year | +14.4% | +15.8% | | 3 years | +30.8% | +89.3% | | 5 years | +8.2% | +81.3% | | 10 years | +62.5% | +321.1% | | Since launch | +27.9% | +371.3% | | Since launch, annualised | +2.0% | – | ## WBIG key stats - 52-week high, daily closes to Oct 20, 2026: $27.20 on Aug 24, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $22.79 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $26.67, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 82 - Top ten weight: 21.1% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately aggressive | ETFIQ | | Expense ratio | 1.59% | 485BPOS XBRL, Oct 28, 2025 | | Price | $26.67 | ETFIQ | | First traded | Aug 27, 2014 | ETFIQ | | Net assets | $27m | 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 | | WBIG, Jun 30, 2026 to Oct 16, 2026 | +2.55% | ETFIQ | | Its book of Jun 30, 2026, the same days | +1.11% | ETFIQ, measured on 97% of the book by weight | | Against its own holdings | +1.44 pts | ETFIQ | | Below its high | −1.6% | ETFIQ | | Holdings | 82 | ETFIQ | | Top ten weight | 21.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 64.7% | ETFIQ | | Active share vs the S&P 500 | 91.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 14.0% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: −$1.3m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, WBIG, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/wbig Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/wbig · JSON: https://etfiq.com/funds/wbig.json