NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News $36.13 +0.24 (+0.67%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$36.12 -0.01 (-0.03%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About WBI BullBear Value 3000 ETF (NYSEARCA:WBIF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIF alerts:Sign Up Key Stats Today's Range$36.12▼$36.1350-Day Range$35.07▼$37.2652-Week Range$29.87▼$37.26Volume240 shsAverage Volume3,173 shsMarket Capitalization$23.12 millionAssets Under ManagementN/ADividend Yield0.06%Net Expense Ratio1.52%Aggregate RatingModerate Buy ETF Overview The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIF was launched on Aug 27, 2014 and is managed by WBI Shares. Read More WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.50%0.53%Other Expenses0.67%0.28%0.53%0.60%0.54%Total Expense1.52%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense1.52%0.61%0.63%0.57%0.60% Receive WBIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WBIF ETF News HeadlinesWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0230March 28, 2025 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971December 27, 2023 | seekingalpha.comSee More Headlines WBIF ETF - Frequently Asked Questions How have WBIF shares performed this year? WBI BullBear Value 3000 ETF's stock was trading at $30.96 on January 1st, 2026. Since then, WBIF shares have increased by 16.7% and is now trading at $36.13. How do I buy shares of WBI BullBear Value 3000 ETF? Shares of WBIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWBI Fund NameWBI BullBear Value 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIF Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings77 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.35 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares640,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 WBIF HoldingsPegasystems (NASDAQ:PEGA)Holding Weight: 2.83%HP (NYSE:HPQ)Holding Weight: 2.63%Piper Sandler Companies (NYSE:PIPR)Holding Weight: 2.61%Ball (NYSE:BALL)Holding Weight: 2.50%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 2.41%Trane Technologies (NYSE:TT)Holding Weight: 2.37%Lockheed Martin (NYSE:LMT)Holding Weight: 2.36%Ross Stores (NASDAQ:ROST)Holding Weight: 2.31%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 2.30%Capital One Financial (NYSE:COF)Holding Weight: 2.28%Full Holdings DetailsWBIF Sector ExposureWBIF Industry Exposure This page (NYSEARCA:WBIF) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. 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