WBI BullBear Quality 3000 ETF (WBIL)

Assets	$28.22M
Expense Ratio	1.55%
PE Ratio	26.02
Shares Out	797,182
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.20%

Volume	54
Open	36.00
Previous Close	36.02
Day's Range	36.00 - 36.34
52-Week Low	n/a
52-Week High	n/a
Beta	0.69
Holdings	44
Inception Date	Sep 3, 2014

About WBIL

Fund Home Page

The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is issued by WBI Shares.

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

Top 10 Holdings

39.98% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	18.14%
Applied Optoelectronics, Inc.	AAOI	3.43%
QuickLogic Corporation	QUIK	2.85%
Baker Hughes Company	BKR	2.38%
KLA Corporation	KLAC	2.28%
Keysight Technologies, Inc.	KEYS	2.25%
Cummins Inc.	CMI	2.24%
Interactive Brokers Group, Inc.	IBKR	2.19%
Comfort Systems USA, Inc.	FIX	2.11%
Ross Stores, Inc.	ROST	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.01662	Dec 19, 2025
Jun 27, 2024	$0.02564	Jun 28, 2024
Dec 27, 2023	$0.01093	Dec 29, 2023
Mar 29, 2023	$0.07867	Mar 31, 2023
Dec 28, 2022	$0.23264	Dec 30, 2022
Sep 28, 2022	$0.0526	Sep 30, 2022

Performance

WBIL had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.