WBI BullBear Yield 3000 ETF
$26.07−0.04 (−0.15%)
- Expense ratio
- 1.44%
- Fund size
- $31M
- 1Y return
- +14.3%
- Yield · Last 12 months
- 0.96%
- Volume · 30D
- 0M sh
- NAV per share
- $26.21
- 52W range
The ETF.net WBIG Grade
Score 37 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 11Category 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.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 40Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 91Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
Our read on WBIG
DA dividend-tilted stock picker with a sell button. WBI pairs multifactor screens with a dynamic trailing stop process that shifts the portfolio toward cash when prices roll over, aiming to cushion drawdowns rather than hug a benchmark.
The Fund seeks long-term capital appreciation and potential current income while also seeking to protect principal during unfavorable market conditions.
Why people hold it
- The exit is the product: multifactor stock selection paired with a dynamic trailing stop-loss process, so losing positions can be sold into cash equivalents instead of ridden down.sec.gov
- Downside is written into the mandate: long-term capital appreciation and potential income while also seeking to protect principal in unfavorable markets.
- Unapologetically active. It does not try to replicate an index, so the portfolio can look nothing like the market it is measured against.sec.gov
- Trading live since 2014, so the discipline has been tested through real market cycles, not a backtest.
Worth knowing
- Costs 1.49% a year, well above the typical tactical multi-asset fund. That is the price tag on active selection and the stop-loss overlay.
- Cash cuts both ways: the allocation that can help when benchmarks fall also tends to hold the fund back when they rise.sec.gov
- Small and thinly traded, so spreads can be wide. Distributions arrive irregularly rather than on a set monthly or quarterly schedule.
WBIG Holdings
- Stocks
- —
- 21%
- Cash & Other
Geography
- United States89.43%
- Ireland3.13%
- Cyprus2.18%
- United Kingdom1.64%
- China1.52%
- Netherlands1.06%
- Israel1.04%
WBIG 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 | WBIG |
|---|---|
| Year to date | +12.1% |
| 1 month | −3.6% |
| 3 months | +1.6% |
| 1 year | +14.3% |
| 3 years | +7.3% |
| 5 years | +1.9% |
| 10 years | +4.3% |
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 | WBIG |
|---|---|---|
| 2026 YTD | +12.1% | |
| 2025 | −0.4% | |
| 2024 | +5.9% | |
| 2023 | −2.7% | |
| 2022 | −7.7% | |
| 2021 | +15.8% | |
| 2020 | −3.9% |
WBIG in the news
ETF.net Research hasn’t filed on WBIG yet — coverage lands here as it’s written.
WBIG Dividends
- 0.96%
- $0.25
- $0.03 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.03 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0013 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0048 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.02 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Nov 25, 2025 | Nov 26, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.01 |
| Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 |
WBIG Risk
- 11.8%
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.
- 0.29
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.
- −25.3%
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.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WBIG Cost
- The middle half of Tactical Allocation funds
- Median 0.91%
40 of the 46 Tactical Allocation funds charge less.