WBI BullBear Yield 3000 ETF (WBIG)
$25.43
▼ -0.06 (-0.22%)
1-day change
$25.41 – $27.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.92% | ▼ -5.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.28% | ▼ -5.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.3M
Quarter ending Jun 2026
-$2.5M
Trailing 12 months
-$11.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $5.4M | 19.63 | 5,390,268 | STIV | US |
| US BANK MMDA - USBFS 2 | · | $786K | 2.86 | 786,075 | STIV | US |
| WisdomTree Trust WisdomTree In | 97717W380 | $722K | 2.63 | 31,953 | EC | US |
| Angel Oak High Yield Opportuni | 03463K745 | $669K | 2.44 | 60,803 | EC | US |
| Amphenol Corp | 032095101 | $651K | 2.37 | 3,692 | EC | US |
| OneMain Holdings Inc | 68268W103 | $557K | 2.03 | 9,141 | EC | US |
| Kimberly-Clark Corp | 494368103 | $557K | 2.03 | 5,070 | EC | US |
| Astera Labs Inc | 04626A103 | $544K | 1.98 | 1,126 | EC | US |
| Lennox International Inc | 526107107 | $535K | 1.95 | 934 | EC | US |
| Ball Corp | 058498106 | $522K | 1.90 | 8,366 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $519K | 1.89 | 4,566 | EC | US |
| Prudential Financial Inc | 744320102 | $510K | 1.86 | 4,729 | EC | US |
| Altria Group Inc | 02209S103 | $489K | 1.78 | 6,792 | EC | US |
| Eversource Energy | 30040W108 | $483K | 1.76 | 6,690 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $469K | 1.71 | 9,307 | EC | US |
| American Express Co | 025816109 | $464K | 1.69 | 1,371 | EC | US |
| TCW Senior Loan ETF | 29287L809 | $455K | 1.66 | 9,978 | EC | US |
| Smithfield Foods Inc | 832248207 | $449K | 1.64 | 18,518 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $448K | 1.63 | 5,149 | EC | US |
| Franklin Resources Inc | 354613101 | $448K | 1.63 | 13,452 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $441K | 1.61 | 11,332 | EC | US |
| Verizon Communications Inc | 92343V104 | $440K | 1.60 | 10,403 | EC | US |
| McKesson Corp | 58155Q103 | $434K | 1.58 | 575 | EC | US |
| Piper Sandler Cos | 724078209 | $427K | 1.56 | 5,905 | EC | US |
| Yum China Holdings Inc | 98850P109 | $424K | 1.54 | 10,374 | EC | CN |
| Marvell Technology Inc | 573874104 | $419K | 1.53 | 1,407 | EC | US |
| Eaton Vance Short Duration Inc | 61774R825 | $408K | 1.49 | 8,021 | EC | US |
| ARM Holdings PLC | 042068205 | $399K | 1.45 | 1,126 | EC | GB |
| State Street SPDR Bloomberg In | 78468R200 | $399K | 1.45 | 12,935 | EC | US |
| Micron Technology Inc | 595112103 | $382K | 1.39 | 331 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $338K | 1.23 | 443 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $332K | 1.21 | 572 | EC | US |
| Datadog Inc | 23804L103 | $331K | 1.20 | 1,270 | EC | US |
| Nebius Group NV | · | $322K | 1.17 | 1,165 | EC | NL |
| Primerica Inc | 74164M108 | $299K | 1.09 | 1,052 | EC | US |
| Capital One Financial Corp | 14040H105 | $296K | 1.08 | 1,474 | EC | US |
| Voya Financial Inc | 929089100 | $294K | 1.07 | 3,250 | EC | US |
| Hormel Foods Corp | 440452100 | $289K | 1.05 | 11,648 | EC | US |
| Progressive Corp/The | 743315103 | $285K | 1.04 | 1,303 | EC | US |
| Best Buy Co Inc | 086516101 | $283K | 1.03 | 3,736 | EC | US |
| Invesco Ultra Short Duration E | 46090A887 | $277K | 1.01 | 5,533 | EC | US |
| Aflac Inc | 001055102 | $273K | 1.00 | 2,332 | EC | US |
| PepsiCo Inc | 713448108 | $273K | 0.99 | 2,015 | EC | US |
| Ambarella Inc | · | $272K | 0.99 | 3,173 | EC | US |
| Tradeweb Markets Inc | 892672106 | $269K | 0.98 | 2,700 | EC | US |
| H&R Block Inc | 093671105 | $268K | 0.98 | 7,049 | EC | US |
| Brown-Forman Corp | 115637209 | $267K | 0.97 | 10,011 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $267K | 0.97 | 3,173 | EC | US |
| EMCOR Group Inc | 29084Q100 | $266K | 0.97 | 320 | EC | US |
| HF Sinclair Corp | 403949100 | $255K | 0.93 | 3,668 | EC | US |
Dividends 105 payments
1.16%TTM yield
$0.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0680 |
| Aug. 28, 2026 | $0.0340 |
| July 30, 2026 | $0.0010 |
| June 29, 2026 | $0.0320 |
| May 28, 2026 | $0.0230 |
| April 29, 2026 | $0.0050 |
| March 30, 2026 | $0.0390 |
| Feb. 26, 2026 | $0.0160 |
| Jan. 29, 2026 | $0.0230 |
| Nov. 25, 2025 | $0.0430 |
| Oct. 30, 2025 | $0.0110 |
| Sept. 25, 2025 | $0.0240 |
| Aug. 28, 2025 | $0.0410 |
| July 30, 2025 | $0.0520 |
| June 26, 2025 | $0.0320 |
| May 29, 2025 | $0.0460 |
| April 29, 2025 | $0.0100 |
| March 27, 2025 | $0.0220 |
| Jan. 30, 2025 | $0.1290 |
| Dec. 24, 2024 | $0.0880 |
| Nov. 27, 2024 | $0.0520 |
| Oct. 30, 2024 | $0.0380 |
| Sept. 27, 2024 | $0.0410 |
| Aug. 29, 2024 | $0.0210 |
| July 30, 2024 | $0.0250 |
| June 27, 2024 | $0.0470 |
| May 30, 2024 | $0.0430 |
| April 26, 2024 | $0.0430 |
| March 26, 2024 | $0.0680 |
| Feb. 27, 2024 | $0.0270 |
| Dec. 27, 2023 | $0.0710 |
| Nov. 28, 2023 | $0.0500 |
| Oct. 27, 2023 | $0.0040 |
| Sept. 27, 2023 | $0.0550 |
| Aug. 29, 2023 | $0.0180 |
| July 27, 2023 | $0.0060 |
| June 28, 2023 | $0.0370 |
| May 26, 2023 | $0.0320 |
| April 26, 2023 | $0.0090 |
| March 29, 2023 | $0.0250 |
| Feb. 24, 2023 | $0.0950 |
| Dec. 28, 2022 | $0.2060 |
| Nov. 28, 2022 | $0.0430 |
| Oct. 27, 2022 | $0.0010 |
| Aug. 29, 2022 | $0.0640 |
| Dec. 29, 2021 | $0.4090 |
| Nov. 26, 2021 | $0.0300 |
| Oct. 27, 2021 | $0.0360 |
| Sept. 27, 2021 | $0.0640 |
| June 25, 2021 | $0.0610 |
| May 18, 2021 | $0.0180 |
| April 13, 2021 | $0.0540 |
| March 16, 2021 | $0.0420 |
| Jan. 12, 2021 | $0.0640 |
| Dec. 29, 2020 | $0.1150 |
| Sept. 15, 2020 | $0.0510 |
| Feb. 11, 2020 | $0.0150 |
| Jan. 14, 2020 | $0.0290 |
| Dec. 30, 2019 | $0.0520 |
| Nov. 12, 2019 | $0.0080 |
| Oct. 22, 2019 | $0.0470 |
| Sept. 17, 2019 | $0.0430 |
| Aug. 13, 2019 | $0.0280 |
| July 16, 2019 | $0.0170 |
| June 25, 2019 | $0.1170 |
| May 14, 2019 | $0.0010 |
| April 16, 2019 | $0.0610 |
| March 12, 2019 | $0.0630 |
| Feb. 12, 2019 | $0.0580 |
| Jan. 15, 2019 | $0.0240 |
| Dec. 28, 2018 | $0.0550 |
| Nov. 13, 2018 | $0.0220 |
| Oct. 16, 2018 | $0.0240 |
| Sept. 18, 2018 | $0.0720 |
| Aug. 14, 2018 | $0.0050 |
| July 17, 2018 | $0.0180 |
| June 26, 2018 | $0.0450 |
| May 15, 2018 | $0.0070 |
| April 17, 2018 | $0.0420 |
| March 13, 2018 | $0.0270 |
| Feb. 13, 2018 | $0.0110 |
| Jan. 17, 2018 | $0.0090 |
| Dec. 28, 2017 | $0.0350 |
| Sept. 19, 2017 | $0.0600 |
| Aug. 15, 2017 | $0.0150 |
| June 27, 2017 | $0.0660 |
| May 16, 2017 | $0.0150 |
| April 18, 2017 | $0.0260 |
| March 14, 2017 | $0.0560 |
| Feb. 14, 2017 | $0.0170 |
| Jan. 17, 2017 | $0.0030 |
| Dec. 28, 2016 | $0.0730 |
| Oct. 18, 2016 | $0.0230 |
| Sept. 13, 2016 | $0.0330 |
| Aug. 16, 2016 | $0.0180 |
| June 28, 2016 | $0.0150 |
| May 17, 2016 | $0.0100 |
| Feb. 16, 2016 | $0.0070 |
| Dec. 29, 2015 | $0.0050 |
| Nov. 17, 2015 | $0.0030 |
| June 16, 2015 | $0.1280 |
| May 19, 2015 | $0.0600 |
| March 17, 2015 | $0.0290 |
| Dec. 16, 2014 | $0.0160 |
| Sept. 25, 2014 | $0.0100 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $17,662,681 | 40.49% | 683,276 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $16,237,002 | 37.22% | 628,124 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,757,727 | 8.61% | 145,367 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,103,405 | 2.53% | 42,685 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,081,642 | 2.48% | 41,843 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,081,642 | 2.48% | 41,843 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,143 | 1.37% | 23,139 | Shares | June 30, 2026 |
| World Investment Advisors | $571,337 | 1.31% | 22,102 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $503,343 | 1.15% | 22,516 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $498,338 | 1.14% | 19,278 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $265,531 | 0.61% | 10,272 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $245,265 | 0.56% | 9,488 | Shares | June 30, 2026 |
| UBS Group AG | $14,631 | 0.03% | 566 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |