WBI BullBear Yield 3000 ETF
$26.42+0.10 (+0.37%)
- 1.44%
- $31M
- +14.8%
- 1.12%
- 0M sh
- $26.22
- low $22.79high $27.46
The ETF.net WBIG Grade
C
Score 40 out of 100
- 34 of 46
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 41 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 27 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 22 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A92 out of 100Rank 1 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 23 of 46
Our read on WBIG
CA 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
- 87
- 21%
- Cash & Other
Geography
- United States91.06%
- Ireland4.42%
- Cyprus2.47%
- Netherlands1.11%
- Israel0.94%
WBIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
WBIG$11,480
Returns run to the Oct 12, 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 | +13.4% |
| 1 month | −0.1% |
| 3 months | +1.8% |
| 1 year | +14.8% |
| 3 years | +8.3% |
| 5 years | +1.8% |
| 10 years | +4.7% |
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 | +13.4% | |
| 2025 | −0.4% | |
| 2024 | +5.9% | |
| 2023 | −2.7% | |
| 2022 | −7.7% | |
| 2021 | +15.8% | |
| 2020 | −3.9% |
WBIG in the news
WBIG Dividends
- 1.12%
- $0.29
- $0.07 per share
- Monthly
Distribution history
WBIG Risk
- 12.2%
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.
- 0.23
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
1.44%
WBIG1.44%
- The middle half of Tactical Allocation funds
- Median 0.91%
40 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- CTHMRTHOR AdaptiveRisk Dynamic ETFExpense ratio 1.10%1 year return —
- CGHTAGoose Hollow Tactical Allocation ETFExpense ratio 1.61%1 year return +0.6%
- DDYTASGI Dynamic Tactical ETFExpense ratio 1.32%1 year return +11.5%
- DNMBLNovaTide Flexible Allocation ETFExpense ratio 1.99%1 year return —
- DXNAVFundX Aggressive ETFExpense ratio 1.27%1 year return +19.8%