WBIFWBI BullBear Value 3000 ETF

Grow my money#2659 of 2944 for Grow my money

Seeks long-term capital appreciation and potential for current income.

WBI Investments · Since 2014 (11 years)

Annual Cost

1.65%

#5258 out of 5,332 ETFs

Fund Size

$23M

#4009 out of 5,332 ETFs

Dividend Yield

0.06%

Track Record

11 years

#1223 out of 5,332 ETFs

Performance

1 Year

+22.2%

3 Years

+9.2%

5 Years

+2.0%

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

93.5%

Cash

6.6%

Sector breakdown

Financial Services

31.3%

Technology

21.8%

Industrials

14.2%

Consumer Cyclical

9.8%

Utilities

9.6%

Energy

5.7%

Consumer Defensive

3.0%

Communication

2.7%

Other

2.0%

Top holdings

Tradeweb Markets IncTW2.4%

The Hartford Insurance Group IncHIG2.3%

Archrock IncAROC2.3%

Primerica IncPRI2.3%

MarshMRSH2.1%

Genpact LtdG1.7%

Globe Life IncGL1.6%

Acuity IncAYI1.6%

Assurant IncAIZ1.6%

Piper Sandler CosPIPR1.6%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-20.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.49

Below average

Sortino (3Y)

0.67

Moderate downside risk

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