WBIF Performance — WBI BullBear Value 3000 ETF
Data updated: 2026-09-10
WBIF returned +15.33% year to date and +23.75% over one year to Jun 2026. Annualised returns are +7.87% over 3 years and +3.28% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $126, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 13.14% a year. In the 12 months to Jun 2026 the fund lost a net $10.5M, and assets reached $23.49M.
WBIF Growth of $100
What $100 invested in WBI BullBear Value 3000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | WBIF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $136 | $197 |
WBIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.33% |
| 1 year | +23.75% |
| 3 years (annualised) | +7.87% |
| 5 years (annualised) | +3.28% |
WBIF Annual Returns
Calendar-year total returns of WBI BullBear Value 3000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.33% |
| 2025 | +8.91% |
| 2024 | +3.54% |
| 2023 | +0.44% |
| 2022 | −8.62% |
| 2021 | +16.88% |
| 2020 | −2.63% |
WBIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.3% | −4.7% | +5.4% | +4.2% | +3.9% | — | — | — | — | — | — |
| 2025 | +5.2% | +0.1% | −4.0% | −6.4% | +3.5% | +3.5% | +1.8% | +2.1% | +3.7% | +0.2% | 0.0% | −0.6% |
| 2024 | +0.8% | +5.3% | +4.3% | −5.7% | +4.4% | −3.5% | +2.0% | −0.7% | −0.2% | −1.3% | +6.3% | −7.2% |
| 2023 | +1.3% | −2.1% | −3.1% | −2.4% | +2.2% | +8.6% | +0.8% | −4.0% | −4.3% | −3.5% | +5.0% | +2.8% |
| 2022 | −1.3% | +2.8% | +1.6% | −4.2% | +1.0% | −3.8% | +0.5% | −1.7% | −2.9% | +4.0% | +1.5% | −5.9% |
| 2021 | +1.4% | +3.6% | +6.3% | +5.4% | +1.1% | −0.2% | −1.1% | +2.5% | −7.2% | +2.6% | −3.2% | +5.3% |
| 2020 | −4.0% | −4.0% | −2.1% | +0.3% | +3.6% | −1.7% | +4.0% | +5.0% | −6.6% | −3.6% | +9.0% | −1.4% |
WBIF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.14%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2024)
- Worst month: −7.21% (Dec 2024)
WBIF Fund Flows
Monthly money in and out of WBI BullBear Value 3000 ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $657K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.0M | −$1.0M |
| May 2026 | $0 | $322K | −$322K |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $657K | $629K | $28K |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $4.3M | −$4.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
WBIF Assets Under Management
Net assets of WBI BullBear Value 3000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.49M |
| 2026-03-31 | $23.08M |
| 2025-12-31 | $24.39M |
| 2025-09-30 | $30.71M |
| 2025-06-30 | $28.52M |
| 2025-03-31 | $29.85M |
| 2024-12-31 | $30.96M |
| 2024-09-30 | $33.27M |
| 2024-06-30 | $33.00M |
| 2024-03-31 | $39.47M |
| 2023-12-31 | $37.19M |
| 2023-09-30 | $39.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.