WBI BULLBEAR QUALITY 3000 ETF
Symbol: WBIL
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 25/08/2014
Latest date: 11/06/2026
Current price: $39.68
Expense ratio: 1.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.65%
Ann. -50.05% (Sharpe / Sortino numerator)
Volatility
17.93%
Sharpe ratio
-2.994
VaR 95%
-2.07%
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
13.77%
Ann. -9.57% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
-0.857
VaR 95%
-1.57%
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
11.38%
Ann. -5.07% (Sharpe / Sortino numerator)
Volatility
15.39%
Sharpe ratio
-0.565
VaR 95%
-1.57%
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
26.54%
Ann. 6.37% (Sharpe / Sortino numerator)
Volatility
15.68%
Sharpe ratio
0.174
VaR 95%
-1.54%
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
19.25%
Ann. -0.29% (Sharpe / Sortino numerator)
Volatility
14.69%
Sharpe ratio
-0.267
VaR 95%
-1.58%
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
38.92%
Ann. 7.18% (Sharpe / Sortino numerator)
Volatility
13.95%
Sharpe ratio
0.254
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.
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
0.098%
Best day
3.148%
Worst day
-3.938%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $39.10 | $39.68 | $39.10 | $39.68 | 300 |
| 10/06/2026 | $38.95 | $38.95 | $38.47 | $38.47 | 4,800 |
| 09/06/2026 | $39.44 | $39.44 | $38.13 | $39.12 | 1,400 |
| 08/06/2026 | $39.67 | $39.71 | $39.27 | $39.30 | 9,200 |
| 05/06/2026 | $39.38 | $39.38 | $38.94 | $38.94 | 300 |
| 04/06/2026 | $40.23 | $40.62 | $40.23 | $40.53 | 13,200 |
| 03/06/2026 | $40.62 | $40.62 | $40.59 | $40.62 | 900 |
| 02/06/2026 | $40.65 | $40.81 | $40.61 | $40.81 | 2,000 |
| 01/06/2026 | $40.45 | $40.45 | $40.38 | $40.38 | 200 |
| 29/05/2026 | $39.28 | $39.58 | $39.28 | $39.58 | 11,000 |