WBIL · WBI BullBear Quality 3000 ETF

Equity fundActively managed1.55% fee$30m on Jun 30, 2026First traded Aug 27, 2014SEC filings ↗

WBIL is actively managed and returned +16.3% over the past year.

+16.3%
Total return, 1 year
1.55%
Expense ratio
61
Holdings
−2.4%
Below its high
0.1%
12-month yield: cash paid, 1 year, on its starting price
$0.0166
Last payment (paid annual), ex-date Dec 18, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.8%+2.4%+0.4 pts
3M Jul 10 – Oct 9, 2026+2.8%+3.4%−0.6 pts
6M Apr 10 – Oct 9, 2026+17.6%+15.2%+2.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.3%+15.1%+2.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.3%+17.3%−0.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+39.8%+85.8%−46.0 pts
Since launch Aug 27, 2014 – Oct 9, 2026+74.3%+377.1%−302.8 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.

WBIL top ten by weight, 25.7% of the fund, of its 61 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Astera Labs Inc ALAB 3.76%
ARM Holdings PLC ARM 3.07%
Marvell Technology Inc MRVL 3.05%
Caterpillar Inc CAT 2.36%
Crowdstrike Holdings Inc CRWD 2.33%
Nebius Group NV NBIS 2.27%
Datadog Inc DDOG 2.27%
Expedia Group Inc EXPE 2.22%
Monster Beverage Corp MNST 2.22%
Citigroup Inc C 2.19%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2025)1.55%
Price$40.79
First tradedAug 27, 2014
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$30m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.4%
Holdings61
Top ten weight25.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)76.2%
Active share vs the S&P 500 (ETFIQ)87.1%
Already in the Nasdaq-100, by weight (ETFIQ)31.5%

Questions people ask about WBIL

How has WBIL performed?
Over the year to Oct 9, 2026, WBIL returned +16.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +39.8%.
What does WBIL cost?
The prospectus expense ratio is 1.55% a year.
What does WBIL hold?
61 positions as filed for Jun 30, 2026, with the top ten at 25.7% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is WBIL below its high?
2.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, WBIL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 1.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $30mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWBI website ↗
All fund filingsFund filings on SEC EDGAR ↗
WBI’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, WBIL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wbil

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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