{"url":"https://etfiq.com/issuers/wbi","section":"issuers","title":"WBI ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every WBI ETF ETFIQ covers: 3 funds including WBIF, WBIL, WBIY, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"WBI ETFs: Fees, Returns & Holdings","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"WBIF","url":"https://etfiq.com/funds/wbif"},{"@type":"ListItem","position":2,"name":"WBIL","url":"https://etfiq.com/funds/wbil"},{"@type":"ListItem","position":3,"name":"WBIY","url":"https://etfiq.com/funds/wbiy"}]},{"@type":"Dataset","name":"WBI ETFs: Fees, Returns & Holdings","description":"Every WBI ETF ETFIQ covers: 3 funds including WBIF, WBIL, WBIY, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/wbi","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"WBI","item":"https://etfiq.com/issuers/wbi"}]},{"@type":"WebPage","name":"WBI ETFs: Fees, Returns & Holdings","description":"Every WBI ETF ETFIQ covers: 3 funds including WBIF, WBIL, WBIY, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/wbi","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1955,"truncated":false,"content":"ETFIQ / Issuers / WBI \n \n Data as of Oct 9, 2026 .\n WBI ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n WBI website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any WBI fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n WBI ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n WBIF WBI BullBear Value 3000 ETF Stocks actively managed +13.2% over year $23m 1.65% \u00b7 not scored \n WBIL WBI BullBear Quality 3000 ETF Stocks actively managed +16.3% over year $30m 1.55% \u00b7 not scored \n WBIY WBI Power Factor High Dividend ETF Stocks tracks an index +18.0% over year $59m 0.97% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, WBI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wbi Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, WBI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wbi APA ETFIQ. (Oct 9, 2026). WBI ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/wbi Markdown [WBI ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/wbi)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"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, WBI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wbi"}