WBIF · ARCA · ETF
WBI BullBear Value 3000 ETF (WBIF) Price, Holdings & Fees
WBI BullBear Value 3000 ETF (WBIF) closed at $676.96 on Oct 9, 2026, down 1.35% from the previous close of $686.22.
Share price, past year
1Y +30.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $676.96 |
| Sep 30, 2026 | $676.75 |
| Aug 31, 2026 | $661.81 |
| Jul 31, 2026 | $620.39 |
| Jun 30, 2026 | $615.96 |
| May 29, 2026 | $625.03 |
| Apr 30, 2026 | $555.63 |
| Mar 31, 2026 | $573.55 |
| Feb 27, 2026 | $539.75 |
| Jan 30, 2026 | $543.96 |
| Dec 31, 2025 | $515.00 |
| Nov 28, 2025 | $520.18 |
| Oct 31, 2025 | $532.81 |
Key statistics
- Expense ratio
- 1.65%
- as of Oct 31, 2025
- Net assets
- $23.5M
- as of Jun 30, 2026
- Holdings
- 76
- as of Jun 30, 2026
- 52-week range
- $503.40 – $689.98
WBI BullBear Value 3000 ETF's expense ratio is 1.65%: $165.00 a year on $10,000 invested.
Holdings
WBI BullBear Value 3000 ETF held 76 investments worth $23.49M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 20.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 20.19% | $4.74M |
| 2 | Amphenol CorpAPH | 3.40% | $797.85K |
| 3 | Lennox International IncLII | 2.68% | $629.67K |
| 4 | Ball CorpBALL | 2.62% | $615.76K |
| 5 | American Express CoAXP | 2.28% | $534.77K |
| 6 | Kinsale Capital Group IncKNSL | 2.27% | $533.30K |
| 7 | Interactive Brokers Group IncIBKR | 2.26% | $530.60K |
| 8 | Piper Sandler CosPIPR | 2.14% | $502.84K |
| 9 | Yum China Holdings IncYUMC | 2.11% | $494.81K |
| 10 | McKesson CorpMCK | 2.05% | $481.32K |
| 11 | Somnigroup International IncSGI | 2.04% | $478.48K |
| 12 | Astera Labs IncALAB | 2.03% | $477.71K |
| 13 | Valmont Industries IncVMI | 1.87% | $438.98K |
| 14 | Jacobs Solutions IncJ | 1.69% | $397.91K |
| 15 | TD SYNNEX CorpSNX | 1.68% | $395.66K |
| 16 | Selective Insurance Group IncSIGI | 1.65% | $388.33K |
| 17 | RPM International IncRPM | 1.64% | $386.14K |
| 18 | Primerica IncPRI | 1.64% | $385.09K |
| 19 | Marvell Technology IncMRVL | 1.60% | $376.24K |
| 20 | Progressive Corp/ThePGR | 1.60% | $376.17K |
| 21 | Assurant IncAIZ | 1.59% | $372.99K |
| 22 | Victory Capital Holdings IncVCTR | 1.56% | $366.75K |
| 23 | Micron Technology IncMU | 1.55% | $363.60K |
| 24 | Dick's Sporting Goods IncDKS | 1.55% | $363.58K |
| 25 | Capital One Financial CorpCOF | 1.53% | $358.71K |
Top 25 of 76 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.10% |
| Cash and short-term investments | 21.31% |
| Country | % of fund |
|---|---|
| United States | 112.25% |
| United Kingdom | 2.17% |
| China | 2.11% |
| Ireland | 1.68% |
| Netherlands | 1.26% |
| Panama | 0.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WBI BullBear Value 3000 ETF's total return was +14.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.94% |
| May 31, 2026 | +4.20% |
| Apr 30, 2026 | +5.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WBI BullBear Value 3000 ETF
- Ticker
- WBIF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Absolute Shares Trust
- SEC series ID
- S000044181
- SEC CIK
- 0001591939
- Fractional shares
- No
Recent SEC filings
- Aug 13, 2026
- Sep 4, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 9, 2025
- Mar 10, 2025
- 485BPOSProspectus updateOct 25, 2024
- Sep 6, 2024
Shareholder reports and prospectuses are filed by Absolute Shares Trust, the trust behind WBI BullBear Value 3000 ETF, and cover all of its funds.
Frequently asked questions
What is WBIF's price?
WBI BullBear Value 3000 ETF (WBIF) closed at $676.96 on Oct 9, 2026, down 1.35% from the previous close of $686.22.
What is WBIF's expense ratio?
WBI BullBear Value 3000 ETF's expense ratio is 1.65%: $165.00 a year on $10,000 invested.
What does WBIF hold?
WBI BullBear Value 3000 ETF held 76 investments worth $23.49M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 20.19% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Amphenol Corp, Lennox International Inc, Ball Corp, American Express Co.
How has WBIF performed?
Over the 3 months to Jun 30, 2026, WBI BullBear Value 3000 ETF's total return was +14.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 13, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures