WBI InvestmentsTactical AllocationWBIL · NYSE Arca

WBI BullBear Quality 3000 ETF (WBIL)

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Price: $37.53; —12 Nov 2026
Assets: $29.2M; Total net assets
Expense ratio: 1.70%; Category 1.59%
Yield: 0.04%; Trailing distributions

1Y return: 6.2%-2.9%; Category 9.1%
3Y CAGR: 8.8%-2.8%; Category 11.6%
5Y CAGR: 4.4%+0.8%; Category 3.5%

$37.53—12 Nov 2026

Fund

Assets: $29.2M
Expense: 1.70%
Categ. exp: 1.59%
Yield: 0.04%

ReturnFundCateg.

1Y6.2%9.1%

3Y8.8%11.6%

5Y4.4%3.5%

Launch4.0%—

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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	-7.6%	-10.2%	+2.3%	+7.9%	+6.2%	+8.8%	+4.4%	+6.1%	+4.0%
Tactical Allocation average	-1.6%	-3.5%	1.2%	8.7%	9.1%	11.6%	3.5%	6.1%	8.0%
Difference	-6.1%	-6.7%	+1.1%	-0.8%	-2.9%	-2.8%	+0.8%	+0.1%	-4.0%

Holdings

The 10 largest positions make up 23.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DELL	Dell Technologies Inc Ordinary Shares - Class C	2.54%
SMCI	Super Micro Computer Inc	2.37%
VEEV	Veeva Systems Inc Class A	2.35%
MU	Micron Technology Inc	2.34%
GTLB	GitLab Inc Class A	2.34%
ZS	Zscaler Inc	2.28%
AMGN	Amgen Inc	2.26%
NTAP	NetApp Inc	2.23%
TT	Trane Technologies PLC Class A	2.17%
TEAM	Atlassian Corp Class A	2.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.6
P/B: 6.4
P/S: 2.3
P/CF: 16.5

Sector allocation

Share of the equity the fund holds.

Technology38.0%
Industrials14.0%
Health care12.8%
Financial services11.8%
Consumer discretionary8.8%
Energy6.6%
Materials3.6%
Consumer staples2.8%
Communication services1.7%

Asset mix

Stocks100.0%

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 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.70% (category 1.59%)
Holdings turnover: 733% (category 258%)
Distribution yield: 0.04%
Beta, 3 years: 1.27
Total net assets: $29.2M

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

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