WBI BullBear Quality 3000 ETF
$40.62−0.02 (−0.05%)
- 1.65%
- $30M
- +19.7%
- 0.04%
- 0M sh
- $40.80
- low $32.84high $41.82
The ETF.net WBIL Grade
D
Score 35 out of 100
- 96 of 127
Score 35 of 100 falls in the D 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.F6 out of 100Rank 119 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.B66 out of 100Rank 34 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 99 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 44 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A84 out of 100Rank 11 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 64 of 127
Our read on WBIL
DMost equity funds ride the drop out. WBIL is built to sell into it: nightly quality screens pick the names, a tightening trailing stop decides when they go, and cash counts as a position. An active, risk-managed spin on the Russell 3000 universe, priced accordingly.
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
- Stock picks come from nightly screens for quality fundamentals, reasonable value, positive revenue and earnings trends, and price momentum, not index weights.wbietfs.comwbietfs.com
- Every holding gets a price goal and a stop allowance at purchase. The stop tightens as the stock climbs; if it is hit, the position is sold.wbietfs.com
- Cash is a deliberate output. When the trend models flag risk, the process builds cash instead of staying fully invested.wbietfs.com
- Running since 2014, from a manager that has used trend models for decades, so the discipline has been through real bear markets.wbishares.com
Worth knowing
- At 1.45% a year, this is a premium price tag. Core active rivals like DFAU and FELC charge a small fraction of that.
- Small asset base and light trading volume mean wider spreads and more price impact on large orders than a mainstream core fund.
- Selling into weakness cuts both ways: stops can exit just before a rebound, and turnover runs high. Payouts come annually or semiannually, not quarterly.wbietfs.com
WBIL Holdings
- Stocks
- 57
- 25%
- Cash & Other
Sectors
- Technology38.0%
- Industrials14.0%
- Health Care12.8%
- Financials11.8%
- Consumer Discretionary8.8%
- Energy6.6%
- Materials3.6%
- Consumer Staples2.8%
- Communication1.7%
Geography
- United States92.61%
- Ireland3.08%
- Israel1.94%
- United Kingdom1.52%
- Uruguay0.85%
WBIL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
WBIL$11,967
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 | WBIL |
|---|---|
| Year to date | +16.9% |
| 1 month | +2.0% |
| 3 months | +2.4% |
| 1 year | +19.7% |
| 3 years | +11.4% |
| 5 years | +6.8% |
| 10 years | +7.5% |
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 | WBIL |
|---|---|---|
| 2026 YTD | +16.9% | |
| 2025 | −0.5% | |
| 2024 | +13.3% | |
| 2023 | +11.8% | |
| 2022 | −9.6% | |
| 2021 | +18.7% | |
| 2020 | −2.2% |
WBIL in the news
WBIL Dividends
- 0.04%
- $0.02
- $0.02 per share
- Irregular
Distribution history
WBIL Risk
- 14.9%
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.
- 0.47
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.
- 1.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WBIL Cost
1.65%
WBIL1.65%
- The middle half of US Active Equity funds
- Median 0.70%
115 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- DPLGIPL Growth and Income ETFExpense ratio 1.25%1 year return —
- DPSTRPeakshares Sector Rotation ETFExpense ratio 2.88%1 year return +17.8%
- DKEATKeating Active ETFExpense ratio 0.85%1 year return +16.4%
- DMSTBLHA Market State Tactical Beta ETFExpense ratio 1.40%1 year return +14.6%
- DPRMRPeakShares RMR Prime Equity ETFExpense ratio 2.88%1 year return —