WBI BullBear Value 3000 ETF
WBIF NYSE Arca
WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality value stocks.
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- Fund size
- 48.5M as of Feb 2020
- Expense ratio
- 1.04% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 12.1% Low Risk
- Beta
- 0.60 vs the market
- 52-week range
- 29.8737.26
How WBIF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, WBIF returned +15.4% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.0% on Sep 30, 2026 — 48 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.60 means WBIF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average35.43 +1.0%
- 26-day average35.60 +0.5%
- 50-day average35.72 +0.2%
- 200-day average34.09 +5.0%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Broad Market (multi-factors) — tracking the Not Applicable.
- Assets under management48.5MUSD
- Expense ratio1.04%per year
- Holdings10
- Risk score5.4Medium
Launched August 2014. Fund data as of Feb 27, 2020.
Where WBIF shows up
Curated themes and indices that hold WBIF. Open one to see it in context, or test the whole theme in a portfolio.
About WBI BullBear Value 3000 ETF
WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality value stocks.
- Featured in 1 curated theme
- 10 holdings
- Ticker
- WBIF
- Exchange
- NYSE Arca
- ISIN
- US00400R6018
- CUSIP
- 00400R601
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Broad Market (multi-factors)
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put WBIF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.