WBI BULLBEAR QUALITY 3000 ETF

Symbol: WBIL

Exchange: NYSE ARCA

Sector: Technology

Category: Tactical Allocation

Inception Date: 25/08/2014

Latest Date: 02/04/2026

Current Price: $34.05

Expense Ratio: 1.55%

Assets Under Management
$28.3M
1.31% 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

-6.14%

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

-2.44%

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

-2.55%

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

6.34%

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

-0.57%

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

23.01%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.029%

Best Day

3.066%

13/10/2025
Worst Day

-7.061%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $33.49 $33.49 $33.29 $33.29 11,000
26/03/2026 $34.23 $34.23 $33.71 $33.71 5,600
25/03/2026 $34.53 $34.59 $34.51 $34.55 4,500
24/03/2026 $34.44 $34.44 $34.44 $34.44 400
23/03/2026 $34.34 $34.34 $34.21 $34.21 300
20/03/2026 $34.14 $34.14 $33.91 $33.91 700