WBIF ETF

$32.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
1.65%
Dividend Yield (Current)
0.13%
Holdings
80
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.53%
1 Year+9.67%
3 Year+6.63%
5 Year+4.09%
10 Year+5.27%

Asset Allocation

Stocks: 94.53%
Cash: 5.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other5.47%
MLIMueller Industries Inc2.19%
9987:SHYum China Holdings Inc1.95%
PRIPrimerica Inc (Pri)1.85%
2345:TWAccton Tech1.81%
Top 10 Concentration: 21.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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WBIF ETF Overview

WBIF ETF (WBI BullBear Value 3000 ETF) is managed by WBI Investments with $24.3M in net assets. WBIF expense ratio is 1.65%, holding 80 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-08-25.

WBIF performance shows a YTD return of 5.53%. The 1-year return is 9.67% and the 5-year return is 4.09%. WBIF dividend yield stands at 0.13%, paid quarterly.

WBIF top holdings include Cash & Other (5.5%), Mueller Industries Inc (2.2%), Yum China Holdings Inc (1.9%), Primerica Inc (Pri) (1.9%), Accton Tech (1.8%). View all WBIF holdings, sector breakdown, or dividend history.

WBIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+5.53%
1 Year
+9.67%
3 Year
+6.63%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther5.47%
2MLIMueller Industries IncIndustrials2.19%
39987:SHYum China Holdings IncConsumer Discretionary1.95%
4PRIPrimerica Inc (Pri)Financials1.85%
52345:TWAccton TechInformation Technology1.81%
6RRRRed Rock Resorts, Inc. Class AConsumer Discretionary1.76%
7AON:LNAon PlcUnknown1.73%
8EMEEmcor Group IncIndustrials1.70%
9RSReliance Steel & Aluminum Co.Energy1.70%
10IBKRInteractive Brokers Group Inc. Class AFinancials1.68%