Fund Evaluator:
WBI BullBear Value 3000 ETF (WBIF)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$26.125
NAV (as of Oct 07)
$0.00
Minimum Initial
1.65% F
Expense Ratio
$22 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.06%
TTM Yield
0.00%
Max Load
690%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
0.1% B
1-Mo Return
8.4% A
3-Mo Return
15.5% A
YTD Return
21.7% A
1-Yr Return
7.6% D
3-Yr Return
3.5% D
5-Yr Return
1.11 D
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
WBI Investments
Inception Date
8/25/2014
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
WBI BullBear Value 3000 ETF Overview
WBIF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WBIF Return (NAV) | 0.1% | 8.4% | 21.7% | 7.6% | 3.5% | 5.7% |
| WBIF Grade | B | A | A | D | D | F |
| +/- Category | 1.0% | 6.9% | 5.6% | -3.0% | -1.8% | -0.6% |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| WBIF Tax Cost Ratio | na | na | 0.0% | 0.2% | 0.3% | 0.4% |
WBIF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WBIF Return (NAV) | 15.5% | 8.9% | 3.5% | 0.4% | -8.6% | 16.9% | -2.6% | 2.8% | -4.1% | 18.8% | 8.1% |
| WBIF Grade | A | D | F | F | B | C | F | F | B | C | B |
| +/- Category | 7.1% | -3.8% | -5.4% | -10.3% | 4.5% | 4.2% | -12.8% | -10.8% | 2.1% | 5.7% | 2.5% |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 13.1% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 1.11 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 1.10 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $22 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 690% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.9 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Schreiber Donald (2014), Schreiber Matthew (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 74 |
| % in Top 10 Holdings: | 22.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.2% |
Portfolio Allocation |
|
| Domestic Stock: | 90.3% |
| Foreign Stock: | 5.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 4.6% |
Purchase Information
| Fund Family: | WBI Investments |
| Phone Number: | 855-924-3837 |
| Website: | www.wbishares.com |
| Status: | Open |
| Inception Date: | August 25, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.65% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | WBI BullBear Value 3000 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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