WBI BullBear Value 3000 ETF
$35.44+0.00 (+0.01%)
- Expense ratio
- 1.64%
- Fund size
- $23M
- 1Y return
- +15.1%
- Yield · Last 12 months
- 0.06%
- Volume · 30D
- 0M sh
- NAV per share
- $35.65
- 52W range
The ETF.net WBIF Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
Our read on WBIF
DA 2014-vintage active value fund with an unusual escape hatch: its sell discipline can park a big slice of the portfolio in cash. Roughly 30 names, a global hunting ground, and a price tag well above the typical value ETF.
The Fund seeks long-term capital appreciation and potential current income while attempting to protect principal in unfavorable markets. It actively invests across domestic and foreign companies of all capitalization sizes and may use tactical investments.
Why people hold it
- Cash counts as a position here. The selection process evaluates cash and cash equivalents alongside stocks, and the fund can hold a significant percentage of net assets there.wbietfs.com
- A wide hunting ground: value names across the US, developed international and emerging markets, at every market cap, plus room for tactical positions.
- Concentrated on purpose at about 30 holdings, so individual picks carry real weight instead of getting diluted across hundreds of names.
- Launched in 2014, early in the active equity ETF wave, so it has a live record through several full market cycles rather than a backtest.
Worth knowing
- At 1.52% a year it costs more than double the 0.63% median of its global value peer group. Cheaper active options in that cohort include AVGV at 0.28% and FEGE at 0.50%.
- Small and thinly traded, so spreads can run wider and sizable orders can move the price more than in the category's household names.
- The flip side of the cash option: the prospectus flags that extended stretches in cash or equivalents can lag other investments and work against the fund's objective.wbietfs.com
WBIF Holdings
- Stocks
- —
- 25%
- HPQ
Sectors
- Financials26.1%
- Technology24.6%
- Consumer Discr.18.9%
- Industrials14.5%
- Energy4.2%
- Materials4.1%
- Health Care2.3%
- Communication2.3%
- Cons. Staples1.9%
- Utilities1.1%
Geography
- United States88.39%
- Ireland4.58%
- China2.22%
- Bermuda1.56%
- Australia1.18%
- Netherlands1.05%
- Israel1.02%
WBIF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WBIF |
|---|---|
| Year to date | +14.4% |
| 1 month | −4.4% |
| 3 months | +0.6% |
| 1 year | +15.1% |
| 3 years | +10.4% |
| 5 years | +3.8% |
| 10 years | +5.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WBIF |
|---|---|---|
| 2026 YTD | +14.4% | |
| 2025 | +9.2% | |
| 2024 | +3.4% | |
| 2023 | +0.5% | |
| 2022 | −8.4% | |
| 2021 | +16.6% | |
| 2020 | −2.7% |
WBIF in the news
ETF.net Research hasn’t filed on WBIF yet — coverage lands here as it’s written.
WBIF Dividends
- 0.06%
- $0.02
- $0.02 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Mar 27, 2025 | Mar 28, 2025 | $0.02 |
| Dec 24, 2024 | Dec 26, 2024 | $0.03 |
| Sep 27, 2024 | Sep 30, 2024 | $0.04 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 26, 2024 | Mar 28, 2024 | $0.12 |
| Dec 27, 2023 | Dec 29, 2023 | $0.10 |
| Sep 27, 2023 | Sep 29, 2023 | $0.0028 |
| Jun 28, 2023 | Jun 30, 2023 | $0.02 |
| Mar 29, 2023 | Mar 31, 2023 | $0.11 |
| Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 28, 2022 | Sep 30, 2022 | $0.04 |
WBIF Risk
- 12.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.48
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WBIF Cost
- The middle half of Global Active Value funds
- Median 0.85%
Every other Global Active Value fund charges less.