WBIY Performance — WBI Power Factor High Dividend ETF
Data updated: 2026-09-10
WBIY returned +11.48% year to date and +24.85% over one year to Jun 2026. Annualised returns are +15.71% over 3 years and +10.04% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $155, against $142 for the category, and to $125 over one year, against $112. Volatility over the past three years was 14.53% a year. In the 12 months to Jun 2026 the fund lost a net $6.5M, and assets reached $59.01M.
WBIY Growth of $100
What $100 invested in WBI Power Factor High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | WBIY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $143 |
| Since data start (Jan 2020 – Jun 2026) | $181 | $176 |
WBIY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.48% |
| 1 year | +24.85% |
| 3 years (annualised) | +15.71% |
| 5 years (annualised) | +10.04% |
WBIY Annual Returns
Calendar-year total returns of WBI Power Factor High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.48% |
| 2025 | +12.78% |
| 2024 | +8.43% |
| 2023 | +13.91% |
| 2022 | −0.48% |
| 2021 | +28.32% |
| 2020 | −8.80% |
WBIY 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 | +6.0% | +3.8% | −2.6% | +2.2% | +2.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.1% | −1.7% | −5.8% | +3.1% | +3.6% | +2.4% | +6.2% | −1.6% | −0.5% | +3.6% | +1.5% |
| 2024 | −0.5% | +0.9% | +6.3% | −4.9% | +2.2% | −0.7% | +5.7% | +0.7% | +2.8% | −2.2% | +5.8% | −7.0% |
| 2023 | +9.7% | −5.2% | −2.4% | −0.8% | −7.2% | +7.3% | +7.9% | −3.4% | −4.6% | −4.2% | +10.1% | +8.4% |
| 2022 | +1.2% | −0.1% | +2.5% | −3.0% | +6.2% | −11.5% | +5.6% | −2.4% | −11.8% | +12.8% | +8.7% | −5.5% |
| 2021 | +4.0% | +6.7% | +7.0% | +1.6% | +3.2% | −1.4% | −0.7% | +2.3% | −2.6% | +0.4% | −2.3% | +7.7% |
| 2020 | −4.5% | −11.3% | −30.6% | +18.9% | +2.5% | +2.2% | +0.1% | +4.0% | −3.7% | 0.0% | +19.0% | +4.5% |
WBIY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.53%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +10.14% (Nov 2023)
- Worst month: −6.95% (Dec 2024)
WBIY Fund Flows
Monthly money in and out of WBI Power Factor High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $354K | −$354K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.2M | $2.4M | $1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.6M | $4.5M | −$2.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $625K | −$625K |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $0 | $1.6M | −$1.6M |
WBIY Assets Under Management
Net assets of WBI Power Factor High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.01M |
| 2026-03-31 | $57.64M |
| 2025-12-31 | $55.68M |
| 2025-09-30 | $55.57M |
| 2025-06-30 | $55.58M |
| 2025-03-31 | $57.54M |
| 2024-12-31 | $61.12M |
| 2024-09-30 | $62.72M |
| 2024-06-30 | $59.51M |
| 2024-03-31 | $65.50M |
| 2023-12-31 | $58.97M |
| 2023-09-30 | $56.00M |
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.