WBIGWBI BullBear Yield 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
1.59%
#5,767 of 5,854 · expensive
Fund Size
$27M
#4,230 of 5,854 · small
Return (1Y)Goal
+19.6%
Track Record
11 years
#1,197 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,259+22.6%
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 = 35.8% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
15.2%
WisdomTree Trust WisdomTree In
2.9%
Angel Oak High Yield Opportuni
2.7%
US BANK MMDA - USBFS 2
2.4%
Tradeweb Markets Inc
2.2%
Archrock Inc
2.2%
Hartford Insurance Group Inc/T
2.2%
Primerica Inc
2.1%
Marsh & McLennan Cos Inc
2.0%
TCW Senior Loan ETF
1.8%
Asset allocation
Stocks
84.9%
Bonds
11.6%
Cash
3.4%
Preferred
0.1%
By sector
Financial Services
27.4%
Technology
21.4%
Consumer Defensive
14.9%
Consumer Cyclical
9.5%
Industrials
7.9%
Healthcare
6.5%
Energy
5.2%
Communication
3.3%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-25.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.21Below average
Sortino (3Y)
0.28Moderate 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, targeting long-term capital appreciation and current income. The strategy includes a buy and sell discipline, with a focus on tactical investment opportunities and cash management during market volatility.
- Inception date
- August 25, 2014
- Fund family
- WBI Investments
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Data updated on 2026-08-03