WBILWBI BullBear Quality 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
1.55%
#5,939 of 6,040 · expensive
Fund Size
$31M
#4,242 of 6,040 · small
Return (1Y)
+18.1%
Track Record
12 years
#1,209 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,109+21.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.1% of fundmoderately concentrated
US BANK MMDA - USBFS 2
17.7%
Mount Vernon Liquid Assets Portfolio, LLC
8.3%
GE Vernova Inc
2.6%
Vertiv Holdings Co
2.5%
Lumentum Holdings Inc
2.2%
Newmont Corp
2.2%
Ross Stores Inc
2.1%
eBay Inc
2.1%
Monolithic Power Systems Inc
2.1%
TJX Cos Inc/The
2.1%
Asset allocation
Stocks
99.6%
Cash
0.5%
By sector
Technology
38.5%
Industrials
17.4%
Consumer Cyclical
12.9%
Healthcare
10.7%
Financial Services
8.1%
Energy
4.4%
Basic Materials
3.4%
Consumer Defensive
2.9%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-25.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.62Moderate 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. The strategy includes a buy and sell discipline based on a proprietary selection process, with a high portfolio turnover rate expected.
- Inception date
- August 25, 2014
- Fund family
- WBI Investments
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Data updated on 2026-09-18