WBIF ETF

WBIF ETF
$36.95
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Fund Essentials - as of Aug 19, 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+7.61%
5 Year+3.54%
10 Year+5.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BALLBall Corp2.62%
KNSLKinsale Capital Group Inc2.60%
9987:CNYum China Holdings Inc2.44%
IBKRInteractive Brokers Group Inc2.34%
MCKMckesson Corp.2.31%
Top 10 Concentration: 22.95%Report Date: Aug 19, 2026
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Dividend Summary

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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

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 3.54%. WBIF dividend yield stands at 0.06%, paid quarterly.

WBIF top holdings include Ball Corp (2.6%), Kinsale Capital Group Inc (2.6%), Yum China Holdings Inc (2.4%), Interactive Brokers Group Inc (2.3%), Mckesson Corp. (2.3%). 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
+7.61%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1BALLBall CorpMaterials2.62%
2KNSLKinsale Capital Group IncFinancials2.60%
39987:CNYum China Holdings IncConsumer Discretionary2.44%
4IBKRInteractive Brokers Group IncFinancials2.34%
5MCKMckesson Corp.Health Care2.31%
6AXPAmerican Express Co.Financials2.28%
7IPGPPg Photonics Corp.Financials2.21%
8VCTRVictory Receivables CorpFinancials2.14%
9WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology2.03%
10JJacobs Engineering Group Inc.Industrials1.98%