Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.55%
Dividend Yield (Current)
0.04%
Holdings
67
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.49%
1 Year+27.31%
3 Year+12.58%
5 Year+5.82%
10 Year+6.91%

Asset Allocation

Stocks: 97.43%
Cash: 2.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELLAfc Dell Holding Cor Equity3.92%
ARM:LNArm Holdings Plc^3.53%
-Cash & Other2.57%
ALABAstera Labs Inc2.48%
AMDAdvanced Micro Devices Inc.2.45%
Top 10 Concentration: 26.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 18, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WBIL ETF Overview

WBIL ETF (WBI BullBear Quality 3000 ETF) is managed by WBI Investments with $30.2M in net assets. WBIL expense ratio is 1.55%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 14.49%. The 1-year return is 27.31% and the 5-year return is 5.82%. WBIL dividend yield stands at 0.04%, paid quarterly.

WBIL top holdings include Afc Dell Holding Cor Equity (3.9%), Arm Holdings Plc^ (3.5%), Cash & Other (2.6%), Astera Labs Inc (2.5%), Advanced Micro Devices Inc. (2.5%). View all WBIL holdings, sector breakdown, or dividend history.

WBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.16%
YTD
+14.49%
1 Year
+27.31%
3 Year
+12.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AAPLApple Inc
1.42%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1DELLAfc Dell Holding Cor EquityInformation Technology3.92%
2ARM:LNArm Holdings Plc^Unknown3.53%
3-Cash & OtherOther2.57%
4ALABAstera Labs IncInformation Technology2.48%
5AMDAdvanced Micro Devices Inc.Information Technology2.45%
6DDOGDatadog Inc. Class AInformation Technology2.41%
7TEAMAtlassian Corp-Cl AInformation Technology2.39%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.38%
9STXSeagate Technology Holdings PlcInformation Technology2.36%
10MDBMongodb, Inc.Information Technology2.33%