WBI BULLBEAR VALUE 3000 ETF
Symbol: WBIF
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 25/08/2014
Latest date: 15/10/2026
Current price: $36.32
Expense ratio: 1.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.05%
Ann. -38.24% (Sharpe / Sortino numerator)
Volatility
11.42%
Sharpe ratio
-3.667
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.67%
Ann. 6.51% (Sharpe / Sortino numerator)
Volatility
12.33%
Sharpe ratio
0.234
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.19%
Ann. 0.51% (Sharpe / Sortino numerator)
Volatility
12.79%
Sharpe ratio
-0.244
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.22%
Ann. 8.78% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
0.356
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.51%
Ann. 2.58% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
-0.079
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.66%
Ann. 6.40% (Sharpe / Sortino numerator)
Volatility
12.50%
Sharpe ratio
0.221
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.262%
Worst day
-2.049%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.15 | $36.32 | $36.12 | $36.32 | 300 |
| 14/10/2026 | $35.83 | $35.83 | $35.62 | $35.69 | 1,700 |
| 13/10/2026 | $35.92 | $35.97 | $35.91 | $35.97 | 400 |
| 12/10/2026 | $35.80 | $35.85 | $35.79 | $35.79 | 3,500 |
| 09/10/2026 | $35.62 | $35.66 | $35.62 | $35.66 | 100 |
| 08/10/2026 | $35.32 | $35.63 | $35.30 | $35.61 | 7,000 |
| 07/10/2026 | $35.29 | $35.30 | $35.09 | $35.22 | 4,000 |
| 06/10/2026 | $35.52 | $35.53 | $35.47 | $35.47 | 600 |
| 05/10/2026 | $35.34 | $35.34 | $35.34 | $35.34 | 100 |
| 02/10/2026 | $35.16 | $35.16 | $35.16 | $35.16 | 400 |