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Launched · SEC filings

WBI BullBear Yield 3000 ETF

WBIGNYSE ArcaWBI SharesC

$26.57−0.07 (−0.27%)

As of Nov 2, 2026, 3:59 PM ET

C41/ 100

Rank 36 of 46 in Tactical Allocation

C41/100Rank 36 of 46inTactical Allocation
Intraday session: down, 78 prints from 26.64 to 26.57. Range 26.54 to 26.73. Use the arrow keys to read each point.26.6026.7010 AM12 PM2 PM4 PM
Expense ratio
1.75%*
Fund size
$31M
1Y total return
+15.4%
Yield · Last 12 months
1.26%
Holdings
85
Avg volume · 30D
7.42K sh
52W range
low $22.79high $27.46
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Oct 31, 2027. Without it: 1.76%.

The ETF.net WBIG Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Tactical Allocation⁠
Rank
36 of 46
Six-pillar profile for WBIG. Scores out of 100: Cost 7, Risk 51, Mission not scored, Tradability 59, Holdings 94, Durability 60. Strongest: Holdings (94). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 41 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.
    F7 out of 100
    Rank 43 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 24 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 15 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A94 out of 100
    Rank 1 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 22 of 46

Our read on WBIG

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Aug 25, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WBIG$11,543
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. WBIG $11,543. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for WBIG. Periods over one year show the average yearly return.
PeriodWBIG
Year to date+14.9%
1 month+5.0%
3 months+2.5%
1 year+15.4%
3 yearsper year+10.0%
5 yearsper year+1.9%
10 yearsper year+5.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WBIG
YearReturn barWBIG
2026 YTD+14.9%
2025−0.4%
2024+5.9%
2023−2.7%
2022−7.7%
2021+15.8%
2020−3.9%

WBIG in the news

WBIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.26%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 42 payments from 2023 to 2026 YTD. Feb 24, 2023 $0.10; Mar 29, 2023 $0.02; Apr 26, 2023 $0.0092; May 26, 2023 $0.03; Jun 28, 2023 $0.04; Jul 27, 2023 $0.0063; Aug 29, 2023 $0.02; Sep 27, 2023 $0.06; Oct 27, 2023 $0.0042; Nov 28, 2023 $0.05; Dec 27, 2023 $0.07; Feb 27, 2024 $0.03; Mar 26, 2024 $0.07; Apr 26, 2024 $0.04; May 30, 2024 $0.04; Jun 27, 2024 $0.05; Jul 30, 2024 $0.03; Aug 29, 2024 $0.02; Sep 27, 2024 $0.04; Oct 30, 2024 $0.04; Nov 27, 2024 $0.05; Dec 24, 2024 $0.09; Jan 30, 2025 $0.13; Mar 27, 2025 $0.02; Apr 29, 2025 $0.0097; May 29, 2025 $0.05; Jun 26, 2025 $0.03; Jul 30, 2025 $0.05; Aug 28, 2025 $0.04; Sep 25, 2025 $0.02; Oct 30, 2025 $0.01; Nov 25, 2025 $0.04; Jan 29, 2026 $0.02; Feb 26, 2026 $0.02; Mar 30, 2026 $0.04; Apr 29, 2026 $0.0048; May 28, 2026 $0.02; Jun 29, 2026 $0.03; Jul 30, 2026 $0.0013; Aug 28, 2026 $0.03; Sep 29, 2026 $0.07; Oct 29, 2026 $0.05. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.05
Sep 29, 2026Sep 30, 2026$0.07
Aug 28, 2026Aug 31, 2026$0.03
Jul 30, 2026Jul 31, 2026$0.0013
Jun 29, 2026Jun 30, 2026$0.03
May 28, 2026May 29, 2026$0.02
Apr 29, 2026Apr 30, 2026$0.0048
Mar 30, 2026Mar 31, 2026$0.04
Feb 26, 2026Feb 27, 2026$0.02
Jan 29, 2026Jan 30, 2026$0.02
Nov 25, 2025Nov 26, 2025$0.04
Oct 30, 2025Oct 31, 2025$0.01

See all 105 payments⁠

$10,000 in WBIG 10 years ago paid $2,044 in dividends.⁠

WBIG Risk

Risk pillarC51 out of 100Rank 24 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.48
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−25.3%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WBIG Cost

Compare WBIG and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$25,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WBIG 1.75%

    $29,707

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • WBIG 1.75%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530WBIG $29,707ENDW $4,558

Year by year

YearWBIGENDWOverpaying
10$2,991$401$2,590
20$10,871$1,561$9,310
30$29,707$4,558$25,149
How the 1.75% is worked out

Full fee 1.76%− waiver 0.01%= you pay 1.75%

The waiver ends Oct 31, 2027. After that the fee is 1.76% unless WBI Shares renews it. Source: prospectus, Oct 2026.

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