WBI BullBear Value 3000 ETF

Large-Cap

WBIF

331 Newman Springs Road,Suite 143
Red Bank , NJ, 07701

Price

  • $ 28.63 0 % +0.2
    Dec 20, 2024
  • Last Close
  • Net Assets
  • $37.2M
    Feb 27, 2024
  • 52-Week High/Low
  • $30.73 - $27.34

  • Expense Ratio
  • -

Directors

Sep 11, 2023
  • Matthew Schreiber
  • Don Schreiber, Jr.
  • Andrew Putterman
  • John A. Flanagan
  • Jude T. Depko

Chief Compliance Officer

  • Rodney Ruehle

Company Name

Holding

More 8.37 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023 Q3 2023

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 10.4% -4.3% 3.5% 10.4% -9.9% 1.9%
Q2 -0.5% 8.4% -7.2% 7.7% 2.2% -3.3%
Q3 - -7.5% -4% -6% 0.8% -1.2%
Q4 - 5% -1.5% 2.9% 3.5% 3.6%

Returns +
M

J F M A M J J A S O N D
2024 0.9% 5.1% 4.1% -5.7% 2.7% - - - - - - -
2023 1.3% -2% -3.6% -2.4% 2.3% 8.6% 0.7% -3.8% -4.4% -3.5% 4.8% 2.6%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    7%-0.3%-9.2%14.9%-3.9%2%-4.4%19.4%7.7%-4.9%-76.6%

Alpha WBIF and S&P 500

WBIF and S&P 500

Chart +