WBI BullBear Yield 3000 ETF (WBIG)
$25.86
▲ +0.11 (+0.42%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.99% | ▼ -3.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.69% | ▼ -3.32% |
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 |
|---|---|---|---|---|---|---|
| Mueller Industries Inc | 624756102 | $252K | 0.92 | 2,048 | EC | US |
| FedEx Corp | 31428X106 | $252K | 0.92 | 804 | EC | US |
| Target Corp | 87612E106 | $249K | 0.91 | 1,910 | EC | US |
| Ross Stores Inc | 778296103 | $246K | 0.90 | 1,157 | EC | US |
| Equifax Inc | 294429105 | $245K | 0.89 | 1,546 | EC | US |
| QUALCOMM Inc | 747525103 | $237K | 0.86 | 1,284 | EC | US |
| Tapestry Inc | 876030107 | $236K | 0.86 | 1,609 | EC | US |
| Automatic Data Processing Inc | 053015103 | $231K | 0.84 | 1,030 | EC | US |
| Principal Financial Group Inc | 74251V102 | $230K | 0.84 | 2,134 | EC | US |
| APA Corp | 03743Q108 | $228K | 0.83 | 7,014 | EC | US |
| Darden Restaurants Inc | 237194105 | $228K | 0.83 | 1,106 | EC | US |
| MetLife Inc | 59156R108 | $228K | 0.83 | 2,692 | EC | US |
| First Trust Senior Loan ETF | 33738D309 | $228K | 0.83 | 5,089 | EC | US |
| Abbott Laboratories | 002824100 | $226K | 0.82 | 2,495 | EC | US |
| CVS Health Corp | 126650100 | $225K | 0.82 | 2,174 | EC | US |
| iShares Short Duration Bond Ac | 46431W507 | $223K | 0.81 | 4,396 | EC | US |
| Roper Technologies Inc | 776696106 | $223K | 0.81 | 658 | EC | US |
| Motorola Solutions Inc | 620076307 | $222K | 0.81 | 535 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $222K | 0.81 | 443 | EC | US |
| Paychex Inc | 704326107 | $222K | 0.81 | 2,255 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $221K | 0.80 | 641 | EC | US |
| Becton Dickinson & Co | 075887109 | $220K | 0.80 | 1,453 | EC | US |
| Cintas Corp | 172908105 | $215K | 0.78 | 1,264 | EC | US |
| Phillips 66 | 718546104 | $211K | 0.77 | 1,251 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $208K | 0.76 | 1,570 | EC | US |
| EOG Resources Inc | 26875P101 | $205K | 0.75 | 1,583 | EC | US |
| MSCI Inc | 55354G100 | $197K | 0.72 | 351 | EC | US |
| Viatris Inc | 92556V106 | $196K | 0.72 | 12,370 | EC | US |
| American Water Works Co Inc | 030420103 | $195K | 0.71 | 1,482 | EC | US |
| TE Connectivity PLC | · | $194K | 0.71 | 961 | EC | IE |
| Chord Energy Corp | 674215207 | $178K | 0.65 | 1,561 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $161K | 0.59 | 967 | EC | US |
| EQT Corp | 26884L109 | $133K | 0.48 | 2,504 | EC | US |
| Toro Co/The | 891092108 | $87K | 0.32 | 888 | EC | US |
Dividends 105 payments
1.14%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 |