WBIL · ARCA · ETF
WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings & Fees
WBI BullBear Quality 3000 ETF (WBIL) closed at $395.37 on Oct 9, 2026, up 1.52% from the previous close of $389.46.
Share price, past year
1Y −3.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $395.37 |
| Sep 30, 2026 | $398.37 |
| Aug 31, 2026 | $374.23 |
| Jul 31, 2026 | $376.03 |
| Jun 30, 2026 | $371.86 |
| May 29, 2026 | $371.96 |
| Apr 30, 2026 | $367.67 |
| Mar 31, 2026 | $387.51 |
| Feb 27, 2026 | $383.37 |
| Jan 30, 2026 | $412.47 |
| Dec 31, 2025 | $427.37 |
| Nov 28, 2025 | $418.41 |
| Oct 31, 2025 | $407.43 |
Key statistics
- Expense ratio
- 1.55%
- as of Oct 31, 2025
- Net assets
- $30.5M
- as of Jun 30, 2026
- Holdings
- 63
- as of Jun 30, 2026
- 52-week range
- $362.34 – $435.39
WBI BullBear Quality 3000 ETF's expense ratio is 1.55%: $155.00 a year on $10,000 invested.
Holdings
WBI BullBear Quality 3000 ETF held 63 investments worth $30.46M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 21.59% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 21.59% | $6.57M |
| 2 | Astera Labs IncALAB | 3.76% | $1.15M |
| 3 | ARM Holdings PLCARM | 3.07% | $935.71K |
| 4 | Marvell Technology IncMRVL | 3.05% | $928.82K |
| 5 | Caterpillar IncCAT | 2.36% | $717.74K |
| 6 | Crowdstrike Holdings IncCRWD | 2.33% | $708.96K |
| 7 | Nebius Group NVNBIS | 2.27% | $692.36K |
| 8 | Datadog IncDDOG | 2.27% | $690.21K |
| 9 | Expedia Group IncEXPE | 2.22% | $675.01K |
| 10 | Monster Beverage CorpMNST | 2.22% | $674.95K |
| 11 | Citigroup IncC | 2.19% | $665.65K |
| 12 | General Electric CoGE | 2.17% | $662.25K |
| 13 | Rockwell Automation IncROK | 2.17% | $659.94K |
| 14 | HEICO CorpHEI | 2.15% | $656.10K |
| 15 | Eli Lilly & CoLLY | 2.15% | $654.89K |
| 16 | PACCAR IncPCAR | 2.12% | $646.13K |
| 17 | American Express CoAXP | 2.07% | $630.50K |
| 18 | Edwards Lifesciences CorpEW | 2.04% | $621.01K |
| 19 | Tapestry IncTPR | 2.03% | $619.04K |
| 20 | Charles Schwab Corp/TheSCHW | 2.03% | $616.73K |
| 21 | Morgan StanleyMS | 2.00% | $608.10K |
| 22 | Automatic Data Processing IncADP | 1.97% | $600.19K |
| 23 | Interactive Brokers Group IncIBKR | 1.96% | $598.31K |
| 24 | MongoDB IncMDB | 1.95% | $593.54K |
| 25 | Marriott International Inc/MDMAR | 1.95% | $592.57K |
Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Cash and short-term investments | 22.27% |
| Country | % of fund |
|---|---|
| United States | 114.84% |
| United Kingdom | 3.07% |
| Netherlands | 2.27% |
| Australia | 1.61% |
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 Quality 3000 ETF's total return was +19.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.55% |
| May 31, 2026 | +9.98% |
| Apr 30, 2026 | +7.08% |
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 Quality 3000 ETF
- Ticker
- WBIL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Absolute Shares Trust
- SEC series ID
- S000044183
- 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 Quality 3000 ETF, and cover all of its funds.
Frequently asked questions
What is WBIL's price?
WBI BullBear Quality 3000 ETF (WBIL) closed at $395.37 on Oct 9, 2026, up 1.52% from the previous close of $389.46.
What is WBIL's expense ratio?
WBI BullBear Quality 3000 ETF's expense ratio is 1.55%: $155.00 a year on $10,000 invested.
What does WBIL hold?
WBI BullBear Quality 3000 ETF held 63 investments worth $30.46M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 21.59% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Astera Labs Inc, ARM Holdings PLC, Marvell Technology Inc, Caterpillar Inc.
How has WBIL performed?
Over the 3 months to Jun 30, 2026, WBI BullBear Quality 3000 ETF's total return was +19.59%, 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