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›ETF Issuers›WBI Shares›WBIF

WBIF

WBI BullBear Value 3000 ETF

Active ETF Equity

Not rated

The WBIF Exchange Traded Fund (ETF) is provided by WBI Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.76

-$0.13 (-0.37%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$35.61$35.76

52W price range

$29.00$36.40

YTD Perf.

+15.85%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00400R6018

TER

1.73%

Inception date

8/25/2014

Issuer

WBI Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.04%

Technology

22.44%

Industrials

10.39%

Non-Energy Materials

10.16%

Consumer Non-Cyclicals

5.53%

Consumer Cyclicals

5.07%

Business Services

4.62%

Energy

4.46%

Healthcare

3.25%

Unavailable

3.89%

Other

4.15%

Latest WBIF news

No content available for this fund

FAQ about WBIF

WBIF is a Active ETF. This ETF provides exposure to Other Equities.

WBIF carries a total expense ratio (TER) of 1.73%, indicating the annual cost for holding the fund.

WBIF was introduced to the market on August 25, 2014. It trades on United States

WBI BullBear Value 3000 ETF, WBIF, is provided by WBI Shares. Learn more about WBI Shares here.

WBIF oversees €20M in assets as of July 30, 2026.

WBIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.06%.

As of June 30, 2026, WBIF has significant geographic allocations in USA, China and United Kingdom.

As of June 30, 2026, WBIF focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, WBIF holds 72 positions in its portfolio, with 32.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WBIF top three holdings include Amphenol Corp., Lennox International, Inc. and Ball Corp..

The base currency of WBIF is USD.

Top 10 holdings

Data as of 06/30/26

Amphenol Corp.

3.20%

Lennox International, Inc.

2.67%

Ball Corp.

2.63%

Interactive Brokers Group, Inc.

2.36%

American Express Co.

2.32%

Kinsale Capital Group, Inc.

2.29%

Piper Sandler Cos.

2.28%

Yum China Holdings, Inc.

2.13%

McKesson Corp.

2.10%

Somnigroup International, Inc.

2.05%

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