WBI ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 3 stock ETFs. Updated Oct 9, 2026. Rank 222 of 298 ETF issuers by assets: $113m, 0.00% of the covered total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
No fee is published for any WBI fund here, so only the standings are comparable.
Every WBI fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| WBIF | WBI BullBear Value 3000 ETF → | Stocks | actively managed | +13.2% over year | $23m | 1.65% | · | not scored |
| WBIL | WBI BullBear Quality 3000 ETF → | Stocks | actively managed | +16.3% over year | $30m | 1.55% | · | not scored |
| WBIY | WBI Power Factor High Dividend ETF → | Stocks | tracks an index | +18.0% over year | $59m | 0.97% | · | not scored |
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ETFIQ, WBI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wbi
ETFIQ. (Oct 9, 2026). WBI ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/wbi
[WBI ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/wbi)
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