WBIF — WBI BullBear Value 1000 ETF
Data updated: 2026-05-15
WBIF — WBI BullBear Value 1000 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $23.08M AUM · 1.65% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
WBIF Fund Overview
WBIF — WBI BullBear Value 1000 ETF is a US ETF managed by Absolute Shares Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Absolute Shares Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $23.08M
- 1-year return: 8.8%
- Ticker: WBIF
- SEC CIK: 0001591939
- SEC series ID: S000044181
- Share class ID: C000137331
WBIF Holdings
Top 10 holdings of WBI BullBear Value 1000 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.57% |
| US Bank Mmda - Usbfs 2 | 6.64% |
| Tradeweb Markets Inc | 2.37% |
| Hartford Insurance Group Inc/T | 2.32% |
| Archrock Inc | 2.29% |
| Primerica Inc | 2.28% |
| Marsh & McLennan Cos Inc | 2.15% |
| Genpact Ltd | 1.68% |
| Globe Life Inc | 1.63% |
| Acuity Inc | 1.60% |
WBIF Portfolio Allocation
Asset-class allocation of WBI BullBear Value 1000 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 20.2% |
WBIF Performance
Total returns for WBIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 8.8% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.8% |
WBIF Risk Information
Risk metrics for WBIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
WBIF Costs and Fees
WBIF costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.73%
- Portfolio turnover: 690%
- Brokerage commissions: 35.33 bps of average net assets (SEC N-CEN)
WBIF Cashflows
Over the 12 months to 2026-03, WBI BullBear Value 1000 ETF had net outflows of $9.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.38K |
| 2026-02 | −$1.62M |
| 2026-01 | $0 |
| 2025-12 | −$1.86M |
| 2025-11 | $0 |
| 2025-10 | −$4.33M |
WBIF Debt Constituents
No individual debt constituents are reported in WBI BullBear Value 1000 ETF's latest SEC N-PORT filing.
WBIF Prospectus and SEC Filings
Official WBI BullBear Value 1000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.