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Beacon

WBILWBI BullBear Quality 3000 ETF

Get income11y track recordRanked #1,458 of 1,650 in this goal

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%

#5,770 of 5,861 · expensive

Fund Size

$30M

#4,158 of 5,861 · small

Dividend YieldGoal

0.04%

Track Record

11 years

#1,196 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,160+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Option income

Factor

Quality

What it actually holds

By weight

Concentration

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
99.5%
Cash
0.7%

By sector

Technology
33.0%
Industrials
22.2%
Consumer Cyclical
11.4%
Financial Services
10.3%
Healthcare
8.7%
Consumer Defensive
5.3%
Communication
5.2%
Energy
2.1%
Other
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.6%Moderate

Year-on-year price swings

Max drawdown
-25.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.65Moderate 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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04