WBIL Performance — WBI BullBear Quality 3000 ETF
Data updated: 2026-09-10
WBIL returned +15.59% year to date and +23.72% over one year to Jun 2026. Annualised returns are +11.33% over 3 years and +6.23% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $143 for the category, and to $124 over one year, against $116. Volatility over the past three years was 14.99% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $30.46M.
WBIL Growth of $100
What $100 invested in WBI BullBear Quality 3000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | WBIL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $153 | $165 |
WBIL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.59% |
| 1 year | +23.72% |
| 3 years (annualised) | +11.33% |
| 5 years (annualised) | +6.23% |
WBIL Annual Returns
Calendar-year total returns of WBI BullBear Quality 3000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.59% |
| 2025 | −0.73% |
| 2024 | +13.49% |
| 2023 | +11.84% |
| 2022 | −9.57% |
| 2021 | +18.33% |
| 2020 | −2.06% |
WBIL 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 | +2.0% | +2.5% | −7.5% | +7.1% | +10.0% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.1% | −8.3% | −6.2% | +4.5% | +4.5% | +0.4% | +0.5% | +4.5% | +2.4% | +0.3% | −1.2% |
| 2024 | +1.1% | +7.5% | +3.1% | −5.6% | +2.6% | −0.6% | +2.2% | +1.2% | −0.8% | +2.4% | +5.8% | −5.4% |
| 2023 | +1.9% | −1.1% | −0.2% | +0.2% | −0.2% | +5.0% | +3.2% | +1.4% | −5.9% | −2.0% | +5.9% | +3.6% |
| 2022 | −1.2% | 0.0% | +1.3% | −5.9% | +1.1% | −2.5% | +2.0% | −2.8% | −3.4% | +3.1% | +3.2% | −4.4% |
| 2021 | +2.3% | −0.1% | +5.9% | +4.7% | +2.1% | −0.5% | +1.5% | +2.1% | −7.7% | +5.7% | −2.8% | +4.6% |
| 2020 | −2.5% | −3.4% | −2.1% | +0.7% | +4.0% | −1.1% | +3.0% | +4.2% | −5.7% | −3.1% | +8.0% | −3.1% |
WBIL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.99%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +9.98% (May 2026)
- Worst month: −8.35% (Mar 2025)
WBIL Fund Flows
Monthly money in and out of WBI BullBear Quality 3000 ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $798K | −$798K |
| May 2026 | $0 | $750K | −$750K |
| Apr 2026 | $0 | $336K | −$336K |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $0 | $2.5M | −$2.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.4M | −$2.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $0 | $0 | $0 |
WBIL Assets Under Management
Net assets of WBI BullBear Quality 3000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.46M |
| 2026-03-31 | $27.15M |
| 2025-12-31 | $29.49M |
| 2025-09-30 | $33.54M |
| 2025-06-30 | $33.42M |
| 2025-03-31 | $32.63M |
| 2024-12-31 | $37.78M |
| 2024-09-30 | $40.30M |
| 2024-06-30 | $39.25M |
| 2024-03-31 | $44.23M |
| 2023-12-31 | $41.04M |
| 2023-09-30 | $41.04M |
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.