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WBIL - ETF Fact Sheet

WBI BullBear Quality 3000 ETF - USD

Fund Identification

Ticker

WBIL

ISIN

US00400R8097

Main Metrics

Price

$34.52

Expense Ratio

1.59%

AuM

$27.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The WBI BullBear Quality 3000 ETF’s (the “Fund”) investment objectives are to seek long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.

WBIL's historical prices, performance, and flows

-6.0-4.0-2.00.0%
1m returns
-4.70%
1m flows
-$0M
* Net total returns
All data as of 25 March 2026

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WBIL's characteristics

Manager

Manager statistics

4 funds, $0.14Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

WBIL's exposure

The WBIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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