WBIFWBI BullBear Value 3000 ETF
Seeks long-term capital appreciation and potential current income while protecting principal during unfavorable market conditions.
By WBI Investments · Launched 2014
Annual Cost
1.65%
#5,773 of 5,854 · expensive
Fund Size
$23M
#4,341 of 5,854 · small
Return (1Y)Goal
+21.3%
Track Record
11 years
#1,197 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,294+22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.5% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
13.6%
US BANK MMDA - USBFS 2
6.6%
Tradeweb Markets Inc
2.4%
Hartford Insurance Group Inc/T
2.3%
Archrock Inc
2.3%
Primerica Inc
2.3%
Marsh & McLennan Cos Inc
2.1%
Genpact Ltd
1.7%
Globe Life Inc
1.6%
Acuity Inc
1.6%
Asset allocation
Stocks
99.1%
Cash
1.1%
By sector
Financial Services
27.2%
Technology
25.6%
Industrials
16.2%
Consumer Cyclical
15.3%
Energy
4.4%
Healthcare
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.7%Moderate
Year-on-year price swings
Max drawdown
-20.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.52Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and potential current income while protecting principal during unfavorable market conditions.
- Strategy
- Actively manages a portfolio of equity securities of small-, mid-, and large-cap domestic and foreign companies, seeking growth in intrinsic value. The strategy includes a buy and sell discipline, with a high portfolio turnover rate expected.
- Inception date
- August 25, 2014
- Fund family
- WBI Investments
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Data updated on 2026-08-03