WBI BULLBEAR QUALITY 3000 ETF

Symbol: WBIL

Exchange: NYSE ARCA

Sector: Technology

Category: Tactical Allocation

Inception Date: 25/08/2014

Latest Date: 17/04/2026

Current Price: $36.10

Expense Ratio: 1.55%

Assets Under Management
$27.1M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.62%

Volatility

17.93%

Sharpe Ratio

-2.994

VaR 95%

-2.07%

CVaR 95%: -2.28%
Max Drawdown: -8.33%
Sortino Ratio: -4.838
Calmar Ratio: -6.01
Return

2.78%

Volatility

15.40%

Sharpe Ratio

-0.857

VaR 95%

-1.57%

CVaR 95%: -1.99%
Max Drawdown: -9.86%
Sortino Ratio: -1.310
Calmar Ratio: -0.97
Return

3.50%

Volatility

15.39%

Sharpe Ratio

-0.565

VaR 95%

-1.57%

CVaR 95%: -2.10%
Max Drawdown: -9.86%
Sortino Ratio: -0.819
Calmar Ratio: -0.51
Return

25.62%

Volatility

15.68%

Sharpe Ratio

0.174

VaR 95%

-1.54%

CVaR 95%: -2.41%
Max Drawdown: -9.86%
Sortino Ratio: 0.195
Calmar Ratio: 0.65
Return

9.16%

Volatility

14.69%

Sharpe Ratio

-0.267

VaR 95%

-1.58%

CVaR 95%: -2.33%
Max Drawdown: -25.30%
Sortino Ratio: -0.315
Calmar Ratio: -0.01
Return

28.67%

Volatility

13.95%

Sharpe Ratio

0.254

VaR 95%

-1.44%

CVaR 95%: -2.10%
Max Drawdown: -25.30%
Sortino Ratio: 0.324
Calmar Ratio: 0.28

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.096%

Best Day

3.066%

13/10/2025
Worst Day

-3.141%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.10 $36.10 $36.10 $36.10 200
16/04/2026 $35.63 $35.73 $35.53 $35.73 2,800
15/04/2026 $35.43 $35.43 $35.43 $35.43 100
14/04/2026 $35.22 $35.22 $35.22 $35.22 100
13/04/2026 $34.90 $35.16 $34.90 $35.16 300
10/04/2026 $34.72 $34.72 $34.68 $34.68 300
02/04/2026 $33.61 $34.05 $33.61 $34.05 800
01/04/2026 $33.89 $33.89 $33.89 $33.89 400
31/03/2026 $33.20 $33.63 $33.20 $33.58 1,100
30/03/2026 $33.05 $33.05 $32.84 $32.84 600