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
--
--
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.
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 |