WBI BULLBEAR VALUE 3000 ETF
Symbol: WBIF
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 25/08/2014
Latest date: 11/06/2026
Current price: $34.68
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
6.59%
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
8.11%
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
9.75%
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
22.86%
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
18.13%
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
27.04%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.085%
Best day
2.262%
Worst day
-3.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $34.23 | $34.75 | $34.23 | $34.68 | 400 |
| 10/06/2026 | $34.24 | $34.33 | $34.01 | $34.01 | 10,700 |
| 09/06/2026 | $34.47 | $34.47 | $34.34 | $34.34 | 700 |
| 08/06/2026 | $34.17 | $34.17 | $33.99 | $33.99 | 2,400 |
| 05/06/2026 | $34.08 | $34.08 | $34.01 | $34.01 | 300 |
| 04/06/2026 | $34.59 | $34.68 | $34.59 | $34.68 | 9,500 |
| 03/06/2026 | $34.55 | $34.55 | $34.55 | $34.55 | 300 |
| 02/06/2026 | $34.89 | $34.89 | $34.82 | $34.89 | 3,000 |
| 01/06/2026 | $34.89 | $34.89 | $34.84 | $34.84 | 200 |
| 29/05/2026 | $34.33 | $34.33 | $34.33 | $34.33 | 100 |