WBI InvestmentsTactical AllocationWBIF · NYSE Arca

WBI BullBear Value 3000 ETF (WBIF)

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Price: $35.05; —25 Sept 2026
Assets: $23.7M; Total net assets
Expense ratio: 1.65%; Category 1.59%
Yield: 0.05%; Trailing distributions

1Y return: 14.4%+0.4%; Category 14.0%
3Y CAGR: 10.0%-2.1%; Category 12.1%
5Y CAGR: 3.5%-0.7%; Category 4.2%

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WBI BullBear Value 3000 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-0.4%	+13.8%	+13.2%	+14.4%	+10.0%	+3.5%	+5.8%	+3.7%
Tactical Allocation average	-1.3%	1.2%	14.1%	10.8%	14.0%	12.1%	4.2%	6.4%	8.8%
Difference	-4.3%	-1.6%	-0.3%	+2.4%	+0.4%	-2.1%	-0.7%	-0.6%	-5.1%

Holdings

The 10 largest positions make up 24.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PEGA	Pegasystems Inc	2.77%
BR	Broadridge Financial Solutions Inc	2.53%
PIPR	Piper Sandler Cos	2.53%
LMT	Lockheed Martin Corp	2.52%
BALL	Ball Corp	2.50%
HPQ	HP Inc	2.41%
TT	Trane Technologies PLC Class A	2.34%
IBKR	Interactive Brokers Group Inc Class A	2.33%
ROST	Ross Stores Inc	2.28%
YUMC	Yum China Holdings Inc	2.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 3.4
P/S: 1.5
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Technology24.6%
Consumer discretionary18.8%
Industrials14.7%
Energy4.1%
Communication services3.4%
Materials2.9%
Health care2.3%
Consumer staples2.1%
Utilities1.0%

Asset mix

Stocks98.7%
Cash1.4%

Credit quality

Share of the bonds by rating.

AAA31.3%
AA14.3%
A12.8%
BBB7.1%
BB16.4%
B14.5%
Below B2.7%
Other0.9%

ETF details

Issuer: WBI Investments
Category: Equity · Tactical Allocation
Ticker: WBIF
Exchange: NYSE Arca
Inception: 25 Aug 2014 (12.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.65% (category 1.59%)
Holdings turnover: 690% (category 258%)
Distribution yield: 0.05%
Beta, 3 years: 1.10
Total net assets: $23.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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