WBI InvestmentsTactical AllocationWBIL · NYSE Arca

WBI BullBear Quality 3000 ETF (WBIL)

Compare Hedged & Tactical ETFs Compare with others

Price: $39.83; —25 Sept 2026
Assets: $30.6M; Total net assets
Expense ratio: 1.55%; Category 1.59%
Yield: 0.04%; Trailing distributions

1Y return: 18.3%+4.2%; Category 14.0%
3Y CAGR: 11.1%-1.0%; Category 12.1%
5Y CAGR: 6.3%+2.1%; Category 4.2%

Loading NAV history…

WBI BullBear Quality 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	-2.2%	+1.9%	+19.6%	+14.5%	+18.3%	+11.1%	+6.3%	+7.1%	+4.5%
Tactical Allocation average	-1.3%	1.2%	14.1%	10.8%	14.0%	12.1%	4.2%	6.4%	8.8%
Difference	-0.8%	+0.7%	+5.6%	+3.7%	+4.2%	-1.0%	+2.1%	+0.7%	-4.3%

Holdings

The 10 largest positions make up 21.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PATH	UiPath Inc Class A	2.37%
WIX	Wix.com Ltd	2.27%
VEEV	Veeva Systems Inc Class A	2.23%
TEAM	Atlassian Corp Class A	2.23%
GTLB	GitLab Inc Class A	2.18%
MDB	MongoDB Inc Class A	2.06%
DELL	Dell Technologies Inc Ordinary Shares - Class C	2.04%
ZS	Zscaler Inc	2.04%
SMCI	Super Micro Computer Inc	2.04%
ALAB	Astera Labs Inc	2.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 7.4
P/S: 2.9
P/CF: 17.7

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Industrials17.4%
Consumer discretionary12.9%
Health care10.7%
Financial services8.1%
Energy4.4%
Materials3.4%
Consumer staples2.9%
Communication services1.9%

Asset mix

Stocks99.6%
Cash0.5%

Credit quality

Share of the bonds by rating.

AAA31.3%
AA14.2%
A12.8%
BBB7.1%
BB16.3%
B14.7%
Below B2.7%
Other0.9%

ETF details

Issuer: WBI Investments
Category: Equity · Tactical Allocation
Ticker: WBIL
Exchange: NYSE Arca
Inception: 25 Aug 2014 (12.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.55% (category 1.59%)
Holdings turnover: 760% (category 258%)
Distribution yield: 0.04%
Beta, 3 years: 1.24
Total net assets: $30.6M

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

Other tactical allocation ETFs

Other ETFs in the Tactical Allocation category.

Compare Hedged & Tactical ETFs