FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
WBI BullBear Value 3000 ETF ETF AnalysisComprehensive ETF analysis for WBI BullBear Value 3000 ETF (WBIF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWBIF
WBIF
WBI BullBear Value 3000 ETF
WBIF
  1. Home
  2. Screener
  3. WBI BullBear Value 3000 ETFWBIFETF
WBI BullBear Value 3000 ETF Logo

WBI BullBear Value 3000 ETF

ETF
🇺🇸WBIF•AMEX•Equity

Your view on WBIF

WBI BullBear Value 3000 ETF Logo

WBI BullBear Value 3000 ETF

ETFWBI Shares
🇺🇸WBIF•AMEX•Equity
AUM (USD)$23.06M
Expense Ratio1.64%
Holdings32

Sentiment

AUM (USD)

$23.06M

Expense Ratio

1.64%

Holdings

32

Sentiment

WBIF
WBI BullBear Value 3000 ETF
WBIF

Overview for WBI BullBear Value 3000 ETF

Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-value-3000-etf
Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-value-3000-etf
Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-value-3000-etf

About this fund

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a compa…

WBIF Stock Price

Key Facts

Equity

Expense Ratio

1.64%

AUM

$23.06M

Fund Details

NAV$36.13 USD
Holdings32
Average Volume3.9K
Inception DateAugust 25, 2014
Asset ClassEquity
Fund IssuerWBI Shares
DomicileUS
ISINUS00400R6018
CUSIP00400R601
NAV CurrencyUSD

Expense Ratio

1.64%

Assets Under Management

$23.06M

NAV

$36.13 USD

Holdings

32

Average Volume

3.9K

Inception Date

August 25, 2014

Asset Class

Equity

Fund Issuer

WBI Shares

Domicile

US

ISIN

US00400R6018

CUSIP

00400R601

NAV Currency

USD

Expense Ratio

1.64%

Assets Under Management

$23.06M

NAV

$36.13 USD

Holdings

32

Average Volume

3.9K

Inception Date

August 25, 2014

Asset Class

Equity

Fund Issuer

WBI Shares

Domicile

US

ISIN

US00400R6018

CUSIP

00400R601

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WBIF?

WBI BullBear Value 3000 ETF (WBIF) is a Equity fund from WBI Shares, listed since 2014, with $23.1M in assets under management, a 1.64% expense ratio, a NAV of $36.13 USD.

What's in WBIF? Top 10 holdings

HoldingWeight
Cash & Other6.83%
Pegasystems Inc PEGA2.73%
HP Inc HPQ2.66%
Trane Technologies PLC TT2.60%
Ball Corp BLL2.39%
Ross Stores Inc ROST2.38%
Tradeweb Markets Inc TW2.36%
Southern Copper Corp SCCO2.24%
Interactive Brokers Group Inc IBKR2.24%
Capital One Financial Corp COF2.12%

WBIF sector breakdown

  • Financial Services 25.76%
  • Technology 24.17%
  • Consumer Cyclical 18.68%
  • Industrials 14.15%
  • Energy 4.27%
  • Basic Materials 4.03%
  • Communication Services 2.30%
  • Healthcare 2.22%

Comparable funds

  • BCILBancreek International Large Cap ETF
  • EFNLiShares MSCI Finland ETF
  • FSGSFirst Trust SMID Growth Strength ETF
  • JFLIJPMorgan Flexible Income ETF
  • MFULMindful Conservative ETF
  • TCHIiShares MSCI China Multisector Tech ETF
  • UYMProShares - Ultra Materials

More WBI Shares ETFs

  • WBIGWBI BullBear Yield 3000 ETF
  • WBILWBI BullBear Quality 3000 ETF