WBI InvestmentsTactical AllocationWBIG · NYSE Arca

WBI BullBear Yield 3000 ETF (WBIG)

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Price: $26.64; —30 Oct 2026
Assets: $30.3M; Total net assets
Expense ratio: 1.59%; Category 1.59%
Yield: 1.16%; Trailing distributions

1Y return: 15.8%+4.7%; Category 11.1%
3Y CAGR: 10.2%-2.9%; Category 13.1%
5Y CAGR: 1.9%-1.9%; Category 3.8%

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WBI BullBear Yield 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	+5.0%	+2.5%	+9.4%	+14.9%	+15.8%	+10.2%	+1.9%	+5.2%	+2.0%
Tactical Allocation average	0.7%	0.7%	3.9%	9.9%	11.1%	13.1%	3.8%	6.8%	8.0%
Difference	+4.2%	+1.8%	+5.5%	+5.0%	+4.7%	-2.9%	-1.9%	-1.6%	-6.0%

Holdings

The 10 largest positions make up 19.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGZD	WisdomTree Interest RtHdgUS Aggt Bd ETF	2.67%
AOHY	Angel Oak High Yield Opportunities ETF	2.40%
FRO	Frontline PLC	2.16%
HPQ	HP Inc	1.88%
BBY	Best Buy Co Inc	1.84%
T	AT&T Inc	1.74%
PEGA	Pegasystems Inc	1.71%
TROW	T. Rowe Price Group Inc	1.69%
KMB	Kimberly-Clark Corp	1.69%
SLNZ	TCW Senior Loan ETF	1.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.5
P/B: 3.1
P/S: 1.4
P/CF: 9.0

Sector allocation

Share of the equity the fund holds.

Technology27.5%
Energy17.2%
Consumer discretionary17.0%
Financial services15.1%
Consumer staples6.3%
Communication services5.3%
Industrials4.8%
Health care4.1%
Materials2.7%

Asset mix

Stocks55.3%
Cash32.9%
Bonds11.8%
Preferred shares0.1%

Credit quality

Share of the bonds by rating.

US government2.2%
AAA9.7%
AA26.7%
A14.3%
BBB12.5%
BB17.5%
B16.4%
Below B1.5%
Other1.5%

ETF details

Issuer: WBI Investments
Category: Equity · Tactical Allocation
Ticker: WBIG
Exchange: NYSE Arca
Inception: 25 Aug 2014 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.59% (category 1.59%)
Holdings turnover: 576% (category 258%)
Distribution yield: 1.16%
Beta, 3 years: 1.04
Total net assets: $30.3M
Average duration: 5.05 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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