WBI BullBear Quality 3000 ETF
$40.05−0.01 (−0.03%)
- Expense ratio
- 1.65%
- Fund size
- $30M
- 1Y return
- +16.0%
- Yield · Last 12 months
- 0.04%
- Volume · 30D
- 0M sh
- NAV per share
- $40.07
- 52W range
The ETF.net WBIL 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 4Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 78Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
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
- —
- 28%
- Cash & Other
Sectors
- Technology38.5%
- Industrials17.4%
- Consumer Discr.12.9%
- Health Care10.7%
- Financials8.1%
- Energy4.4%
- Materials3.4%
- Cons. Staples2.8%
- Communication1.8%
Geography
- United States91.31%
- Ireland3.03%
- Australia2.47%
- Israel2.29%
- Uruguay0.90%
WBIL 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 | WBIL |
|---|---|
| Year to date | +15.2% |
| 1 month | −1.3% |
| 3 months | +0.3% |
| 1 year | +16.0% |
| 3 years | +11.3% |
| 5 years | +6.5% |
| 10 years | +7.1% |
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 | +15.2% | |
| 2025 | −0.5% | |
| 2024 | +13.3% | |
| 2023 | +11.8% | |
| 2022 | −9.6% | |
| 2021 | +18.7% | |
| 2020 | −2.2% |
WBIL in the news
ETF.net Research hasn’t filed on WBIL yet — coverage lands here as it’s written.
WBIL Dividends
- 0.04%
- $0.02
- $0.02 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Dec 27, 2023 | Dec 29, 2023 | $0.01 |
| Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 28, 2022 | Sep 30, 2022 | $0.05 |
| Dec 29, 2021 | Dec 31, 2021 | $0.51 |
| Sep 27, 2021 | Sep 29, 2021 | $0.08 |
| Mar 16, 2021 | Mar 18, 2021 | $0.03 |
| Dec 29, 2020 | Dec 31, 2020 | $0.008 |
| Sep 15, 2020 | Sep 17, 2020 | $0.02 |
| Mar 17, 2020 | Mar 19, 2020 | $0.02 |
WBIL Risk
- 15.1%
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.
- 0.42
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
- The middle half of US Active Equity funds
- Median 0.70%
116 of the 124 US Active Equity funds charge less.