WBI BULLBEAR QUALITY 3000 ETF
Symbol: WBIL
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 25/08/2014
Latest date: 15/10/2026
Current price: $40.14
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
1.79%
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
1.66%
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
13.32%
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
14.22%
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
14.46%
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
36.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.148%
Worst day
-3.938%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.82 | $40.14 | $39.82 | $40.14 | 1,100 |
| 14/10/2026 | $40.33 | $40.33 | $40.02 | $40.02 | 1,500 |
| 13/10/2026 | $40.60 | $40.71 | $40.60 | $40.63 | 1,500 |
| 12/10/2026 | $40.68 | $40.73 | $40.63 | $40.63 | 3,200 |
| 09/10/2026 | $40.79 | $40.79 | $40.79 | $40.79 | 100 |
| 08/10/2026 | $40.18 | $40.40 | $40.18 | $40.40 | 7,500 |
| 07/10/2026 | $39.99 | $40.26 | $39.99 | $40.19 | 3,000 |
| 06/10/2026 | $40.22 | $40.27 | $40.21 | $40.21 | 1,000 |
| 05/10/2026 | $40.00 | $40.00 | $40.00 | $40.00 | 100 |
| 02/10/2026 | $39.67 | $39.67 | $39.67 | $39.67 | 200 |