WBIF ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.65%
Dividend Yield (Current)
0.06%
Holdings
70
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.88%
1 Year+21.74%
3 Year+7.60%
5 Year+3.53%
10 Year+5.75%

Asset Allocation

Stocks: 93.33%
Cash: 6.67%

Top Holdings

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TickerNameWeight
-Cash & Other6.67%
APHAmphenol Corp. Class A2.96%
BALLBall Corp2.70%
LIILennox International Inc2.55%
KNSLKinsale Capital Group Inc2.42%
Top 10 Concentration: 28.73%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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WBIF ETF Overview

WBIF ETF (WBI BullBear Value 3000 ETF) is managed by WBI Investments with $23.8M in net assets. WBIF expense ratio is 1.65%, holding 70 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-08-25.

WBIF performance shows a YTD return of 14.88%. The 1-year return is 21.74% and the 5-year return is 3.53%. WBIF dividend yield stands at 0.06%, paid quarterly.

WBIF top holdings include Cash & Other (6.7%), Amphenol Corp. Class A (3.0%), Ball Corp (2.7%), Lennox International Inc (2.5%), Kinsale Capital Group Inc (2.4%). Go to all WBIF holdings, WBIF sectors, or WBIF dividends.

WBIF can be compared against other funds. Use WBIF overlap to find shared positions, or WBIF vs another fund for a side-by-side view. WBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+14.88%
1 Year
+21.74%
3 Year
+7.60%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther6.67%
2APHAmphenol Corp. Class AInformation Technology2.96%
3BALLBall CorpMaterials2.70%
4LIILennox International IncIndustrials2.55%
5KNSLKinsale Capital Group IncFinancials2.42%
6IBKRInteractive Brokers Group IncFinancials2.40%
7MCKMckesson Corp Common Stock USD 0.01Health Care2.30%
8IPGPPg Photonics Corp.Financials2.27%
99987:SHYum China Holdings IncConsumer Discretionary2.25%
10AXPAmerican Express Co.Financials2.21%