WBIL — WBI BullBear Quality 1000 ETF
Data updated: 2026-08-13
WBIL — WBI BullBear Quality 1000 ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $30.46M AUM. Holdings, fees, performance and SEC filings.
WBIL Fund Overview
WBIL — WBI BullBear Quality 1000 ETF is a US ETF managed by Absolute Shares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $30.46M
- 1-year return: 23.7%
- Ticker: WBIL
- SEC CIK: 0001591939
- SEC series ID: S000044183
- Share class ID: C000137333
WBIL Holdings
Top 10 holdings of WBI BullBear Quality 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 | 21.59% |
| Astera Labs Inc | 3.76% |
| ARM Holdings PLC | 3.07% |
| Marvell Technology Inc | 3.05% |
| Caterpillar Inc | 2.36% |
| Crowdstrike Holdings Inc | 2.33% |
| Nebius Group NV | 2.27% |
| Datadog Inc | 2.27% |
| Expedia Group Inc | 2.22% |
| Monster Beverage Corp | 2.22% |
WBIL Portfolio Allocation
Asset-class allocation of WBI BullBear Quality 1000 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 22.3% |
WBIL Performance
Total returns for WBIL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 23.7% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.2% |
WBIL Risk Information
Risk metrics for WBIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
WBIL Costs and Fees
WBIL costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.59%
- Portfolio turnover: 760%
- Brokerage commissions: 24.55 bps of average net assets (SEC N-CEN)
WBIL Cashflows
Over the 12 months to 2026-06, WBI BullBear Quality 1000 ETF had net outflows of $9.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$798.34K |
| 2026-05 | −$750.29K |
| 2026-04 | −$336.35K |
| 2026-03 | $1.06M |
| 2026-02 | −$2.52M |
| 2026-01 | $0 |
WBIL Debt Constituents
No individual debt constituents are reported in WBI BullBear Quality 1000 ETF's latest SEC N-PORT filing.
WBIL Prospectus and SEC Filings
Official WBI BullBear Quality 1000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-13
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.