WBIG Performance — WBI BullBear Yield 3000 ETF
Data updated: 2026-09-10
WBIG returned +11.13% year to date and +19.49% over one year to Jun 2026. Annualised returns are +5.49% over 3 years and +1.29% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $117, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 11.93% a year. In the 12 months to Jun 2026 the fund lost a net $11.2M, and assets reached $27.46M.
WBIG Growth of $100
What $100 invested in WBI BullBear Yield 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 | WBIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $117 | $197 |
WBIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.13% |
| 1 year | +19.49% |
| 3 years (annualised) | +5.49% |
| 5 years (annualised) | +1.29% |
WBIG Annual Returns
Calendar-year total returns of WBI BullBear Yield 3000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.13% |
| 2025 | −0.71% |
| 2024 | +5.70% |
| 2023 | −2.34% |
| 2022 | −7.80% |
| 2021 | +15.83% |
| 2020 | −3.45% |
WBIG 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 | +2.4% | +1.8% | −3.2% | +4.0% | +3.6% | +2.3% | — | — | — | — | — | — |
| 2025 | +1.6% | −1.0% | −5.2% | −7.9% | +2.5% | +2.7% | +0.4% | +3.0% | +2.6% | +1.1% | +0.7% | −0.4% |
| 2024 | +1.0% | +4.0% | +5.1% | −6.0% | +1.9% | −1.4% | +2.3% | −0.4% | +1.7% | −1.4% | +5.4% | −5.8% |
| 2023 | −0.2% | −4.0% | −2.9% | −0.4% | −1.8% | +6.8% | +1.7% | −3.0% | −3.4% | −4.1% | +5.1% | +4.7% |
| 2022 | +1.0% | +0.3% | +4.2% | −4.5% | +1.0% | −3.9% | +1.7% | −2.4% | −3.5% | +3.2% | +1.6% | −6.1% |
| 2021 | −0.3% | +3.2% | +4.2% | +4.4% | +2.1% | −0.1% | −0.5% | +2.3% | −5.1% | +3.9% | −3.3% | +4.6% |
| 2020 | −4.2% | −4.0% | −2.2% | +0.2% | +2.9% | −1.3% | +3.6% | +4.8% | −6.6% | −3.6% | +8.8% | −0.8% |
WBIG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.93%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +5.37% (Nov 2024)
- Worst month: −7.94% (Apr 2025)
WBIG Fund Flows
Monthly money in and out of WBI BullBear Yield 3000 ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.2M
- 12-month gross sales (incl. reinvestments): $486K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.3M | −$1.3M |
| May 2026 | $0 | $244K | −$244K |
| Apr 2026 | $0 | $975K | −$975K |
| Mar 2026 | $486K | $728K | −$241K |
| Feb 2026 | $0 | $725K | −$725K |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $468K | −$468K |
| Oct 2025 | $0 | $1.9M | −$1.9M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.1M | −$1.1M |
WBIG Assets Under Management
Net assets of WBI BullBear Yield 3000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.46M |
| 2026-03-31 | $27.33M |
| 2025-12-31 | $29.30M |
| 2025-09-30 | $33.14M |
| 2025-06-30 | $33.60M |
| 2025-03-31 | $35.94M |
| 2024-12-31 | $39.16M |
| 2024-09-30 | $42.76M |
| 2024-06-30 | $43.81M |
| 2024-03-31 | $50.47M |
| 2023-12-31 | $50.55M |
| 2023-09-30 | $51.44M |
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.