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.
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 |