WBI InvestmentsTactical AllocationWBIF · NYSE Arca

WBI BullBear Value 3000 ETF (WBIF)

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Price: $35.62; —12 Nov 2026
Assets: $23.3M; Total net assets
Expense ratio: 1.70%; Category 1.59%
Yield: 0.00%; Trailing distributions

1Y return: 13.5%+4.5%; Category 9.1%
3Y CAGR: 11.2%-0.4%; Category 11.6%
5Y CAGR: 3.4%-0.1%; Category 3.5%

$35.62—12 Nov 2026

Fund

Assets: $23.3M
Expense: 1.70%
Categ. exp: 1.59%
Yield: 0.00%

ReturnFundCateg.

1Y13.5%9.1%

3Y11.2%11.6%

5Y3.4%3.5%

Launch3.8%—

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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	-1.0%	-4.4%	+9.9%	+15.1%	+13.5%	+11.2%	+3.4%	+5.4%	+3.8%
Tactical Allocation average	-1.6%	-3.5%	1.2%	8.7%	9.1%	11.6%	3.5%	6.1%	8.0%
Difference	+0.6%	-0.9%	+8.7%	+6.3%	+4.5%	-0.4%	-0.1%	-0.7%	-4.2%

Holdings

The 10 largest positions make up 23.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HPQ	HP Inc	2.70%
PEGA	Pegasystems Inc	2.69%
TT	Trane Technologies PLC Class A	2.55%
ROST	Ross Stores Inc	2.50%
BALL	Ball Corp	2.39%
TW	Tradeweb Markets Inc	2.27%
SCCO	Southern Copper Corp	2.26%
IBKR	Interactive Brokers Group Inc Class A	2.19%
COF	Capital One Financial Corp	2.14%
PAG	Penske Automotive Group Inc	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.0
P/B: 3.3
P/S: 1.5
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Technology28.3%
Financial services23.8%
Consumer discretionary14.4%
Industrials11.5%
Energy6.6%
Health care5.2%
Materials4.0%
Consumer staples3.6%
Communication services2.6%

Asset mix

Stocks73.3%
Cash26.7%

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 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.70% (category 1.59%)
Holdings turnover: 613% (category 258%)
Distribution yield: 0.00%
Beta, 3 years: 1.13
Total net assets: $23.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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