WBIF ETF

WBIF ETF
$35.38
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Fund Essentials - as of Oct 15, 2026

Net Assets
$23M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
73
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+17.52%
1 Year+17.39%
3 Year+12.85%
5 Year+4.51%
10 Year+6.31%

Asset Allocation

Stocks: 99.17%
Bonds: 0.78%
Other: 0.05%
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Top Holdings

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TickerNameWeight
PEGAPegasystems, Inc.2.65%
TT:IETrane Technologies Plc2.58%
HPQHP Inc2.54%
BALLBall Corp2.50%
TWTradeweb Markets Inc2.42%
Top 10 Concentration: 23.20%Report Date: Oct 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025

Peer Comparison

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

WBIF ETF Overview

WBIF ETF (WBI BullBear Value 3000 ETF) is managed by WBI Investments with $22.6M in net assets. WBIF expense ratio is 1.65%, holding 73 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-08-25.

WBIF performance shows a YTD return of 17.52%. The 1-year return is 17.39% and the 5-year return is 4.51%.

WBIF top holdings include Pegasystems, Inc. (2.6%), Trane Technologies Plc (2.6%), HP Inc (2.5%), Ball Corp (2.5%), Tradeweb Markets 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
+5.56%
YTD
+17.52%
1 Year
+17.39%
3 Year
+12.85%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1PEGAPegasystems, Inc.Information Technology2.65%
2TT:IETrane Technologies PlcUnknown2.58%
3HPQHP IncInformation Technology2.54%
4BALLBall CorpMaterials2.50%
5TWTradeweb Markets IncFinancials2.42%
6ROSTRoss Stores, Inc.Consumer Discretionary2.39%
7SCCOSouthern Copper CorpMaterials2.17%
8IBKRInteractive Brokers Group IncFinancials2.09%
9COFCapital One Financial Corp.Financials2.08%
10MPCMarathon Petroleum Corp.Energy1.78%