WBI BullBear Quality 3000 ETF

Large-Cap

WBIL

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

Price

  • $ 36.33 0 % +0.12
    Feb 19, 2025
  • Last Close
  • Net Assets
  • $41M
    Feb 27, 2024
  • 52-Week High/Low
  • $37.83 - $31.68

  • 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 4.25 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 12.2% 0% 0.3% 58.7% -7.8%
Q2 - -2.7% 5.3% -7.5% -8.9% 3.6%
Q3 - - -1.6% -4.3% 40.2% -36.5%
Q4 - - 7.8% 0.8% 7.3% -14%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 1.2% 7.4% 3.2% -5.6% 3.1% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%9.2%11.4%-10.5%117.6%-47.8%11.1%-9.5%19.3%3.8%-7.2%

Alpha WBIL and S&P 500

WBIL and S&P 500

Chart +