WBIL ETF

WBIL ETF
$40.00
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Fund Essentials - as of Sep 2, 2026

Net Assets
$30M
Expense Ratio
1.55%
Dividend Yield (Current)
0.04%
Holdings
63
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+13.79%
1 Year+21.74%
3 Year+9.71%
5 Year+5.66%
10 Year+6.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GTLBGitlab Inc Cl A2.37%
PATHUipath Inc Series D-12.32%
WIX:ILWix.Com Ltd. Ordinary Shares2.26%
DELLDell Technologies Inc2.24%
VEEVVeeva Systems Inc2.23%
Top 10 Concentration: 21.60%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 18, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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

WBIL ETF Overview

WBIL ETF (WBI BullBear Quality 3000 ETF) is managed by WBI Investments with $30.0M in net assets. WBIL expense ratio is 1.55%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 13.79%. The 1-year return is 21.74% and the 5-year return is 5.66%. WBIL dividend yield stands at 0.04%, paid quarterly.

WBIL top holdings include Gitlab Inc Cl A (2.4%), Uipath Inc Series D-1 (2.3%), Wix.Com Ltd. Ordinary Shares (2.3%), Dell Technologies Inc (2.2%), Veeva Systems Inc (2.2%). Go to all WBIL holdings, WBIL sectors, or WBIL dividends.

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

1 Month
-1.20%
YTD
+13.79%
1 Year
+21.74%
3 Year
+9.71%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1GTLBGitlab Inc Cl AInformation Technology2.37%
2PATHUipath Inc Series D-1Information Technology2.32%
3WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology2.26%
4DELLDell Technologies IncInformation Technology2.24%
5VEEVVeeva Systems IncInformation Technology2.23%
6TEAMAtlassian Corp-Cl AInformation Technology2.17%
7SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.06%
8MUMicron Technology, Inc.Information Technology2.03%
9PSXPhillips 66Energy1.99%
10APHAmphenol Corp. Class AInformation Technology1.93%