# WBIL (WBI BullBear Quality 3000 ETF)

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

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

## Key facts

- WBIL, total return, 1 year: +16.3%, as of Oct 9, 2026.
- WBIL, expense ratio: 1.55%, as of Oct 9, 2026.
- WBIL, holdings: 61, as of Oct 9, 2026.
- WBIL, below its high: −2.4%, as of Oct 9, 2026.
- WBIL, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- WBIL, last payment (paid annual), ex-date Dec 18, 2025: $0.0166, as of Oct 9, 2026.
- WBIL, net assets: $30m (SEC filing, whole fund, as filed for Jun 30, 2026).

## WBIL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.8% | +2.4% | +0.4 pts |
| 3 months | +2.8% | +3.4% | −0.6 pts |
| 6 months | +17.6% | +15.2% | +2.5 pts |
| Year to date | +17.3% | +15.1% | +2.2 pts |
| 1 year | +16.3% | +17.3% | −0.9 pts |
| 3 years | +39.8% | +85.8% | −46.0 pts |
| Since launch | +74.3% | +377.1% | −302.8 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 | 1.55% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $40.79 | ETFIQ |
| First traded | Aug 27, 2014 | ETFIQ |
| Net assets | $30m | 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 | −2.4% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 25.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.2% | ETFIQ |
| Active share vs the S&P 500 | 87.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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