WBI BullBear Value 3000 ETF (WBIF)

Assets	$26.47M
Expense Ratio	1.52%
PE Ratio	22.25
Shares Out	848,315
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	4.99%

Volume	15
Open	30.99
Previous Close	30.93
Day's Range	30.99 - 30.99
52-Week Low	25.39
52-Week High	31.71
Beta	0.60
Holdings	75
Inception Date	Aug 27, 2014

About WBIF

Fund Home Page

The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIF was launched on Aug 27, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIF
• ETF Provider: WBI Shares

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	7.93%
Apple Inc.	AAPL	2.38%
Alphabet Inc.	GOOGL	2.34%
Tesla, Inc.	TSLA	2.28%
NVIDIA Corporation	NVDA	2.23%
Amazon.com, Inc.	AMZN	2.20%
Microsoft Corporation	MSFT	1.99%
Eversource Energy	ES	1.81%
Royalty Pharma plc	RPRX	1.70%
Mueller Industries, Inc.	MLI	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.02009	Sep 26, 2025
Mar 27, 2025	$0.02301	Mar 28, 2025
Dec 24, 2024	$0.02623	Dec 26, 2024
Sep 27, 2024	$0.04325	Sep 30, 2024
Jun 27, 2024	$0.13951	Jun 28, 2024
Mar 26, 2024	$0.12347	Mar 28, 2024

Performance

WBIF had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.