WBI BullBear Quality 3000 ETF (WBIL)Tactical Allocation | Exchange Traded Fund | NYSEArca
40.89 USD
-0.25
(-0.607%) ⇩
(Aug. 28, 2026, 12:56 p.m.
EDT)
After hours: 40.89 +0.02 (0.052%) ⇧ (Aug. 28, 2026, 4:05 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:08 a.m. EDT
The immediate outlook is cautiously constructive, driven by a clear upward trend in the last two months where the price has climbed nearly 10% above its 200-day average, suggesting building momentum for a tactical entry. However, the long-term picture remains ambiguous; despite a nearly 50% gain since inception, the fund has suffered a single year of decline recently, and the underlying business quality metrics are obscured by the fact that this is a synthetic ETF tracking a broad index rather than a standalone company with sustainable competitive advantages. Consequently, the long-term rating stays neutral as there is no evidence of the exceptional, multi-year compounding required for a top-tier hold. On the income front, the yield is modest at 4%, which is insufficient to offset the lack of capital appreciation or provide a significant buffer against volatility, making it a standard equity exposure rather than a high-quality income generator. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.022055 |
| AutoTheta | 0.024267 |
| AutoARIMA | 0.025769 |
| AutoETS | 0.025770 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 21.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.336 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.48 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.05% | 0.05% | 0.05% | 0.68% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.017 | 0.048891 |
| 2024-06-27 | 0.026 | 0.077665 |
| 2023-12-27 | 0.011 | 0.035515 |
| 2023-03-29 | 0.079 | 0.287367 |
| 2022-12-28 | 0.233 | 0.844968 |
| 2022-09-28 | 0.053 | 0.192231 |
| 2021-12-29 | 0.512 | 1.644821 |
| 2021-09-27 | 0.084 | 0.277576 |
| 2021-03-16 | 0.030 | 0.105230 |
| 2020-12-29 | 0.008 | 0.029817 |
| 2020-09-15 | 0.021 | 0.077559 |
| 2020-03-17 | 0.022 | 0.087423 |
| 2019-12-30 | 0.065 | 0.238217 |
| 2019-09-17 | 0.027 | 0.100476 |
| 2019-06-25 | 0.051 | 0.187087 |
| 2019-03-12 | 0.056 | 0.218128 |
| 2018-12-28 | 0.043 | 0.174761 |
| 2018-09-18 | 0.047 | 0.166019 |
| 2018-06-26 | 0.094 | 0.355980 |
| 2018-03-13 | 0.042 | 0.151899 |
| 2017-12-28 | 0.042 | 0.152672 |
| 2017-09-19 | 0.039 | 0.154547 |
| 2017-06-27 | 0.103 | 0.410604 |
| 2017-03-14 | 0.044 | 0.178644 |
| 2016-12-28 | 0.054 | 0.231402 |
| 2016-09-13 | 0.062 | 0.294677 |
| 2016-06-28 | 0.015 | 0.069732 |
| 2015-08-18 | 0.005 | 0.020671 |
| 2015-06-16 | 0.031 | 0.128205 |
| 2015-05-19 | 0.008 | 0.032649 |
| 2014-09-25 | 0.013 | 0.052356 |
| Attribute | Value |
|---|---|
| All Time High | 41.82 |
| All Time Low | 20.584 |
| Ask | 40.95 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 1,020 |
| Average Daily Volume3 Month | 5,066 |
| Average Volume | 5,066 |
| Average Volume10Days | 1,020 |
| Beta3 Year | 1.18 |
| Bid | 40.84 |
| Bid Size | 400 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.8911 |
| Day Low | 40.8424 |
| Dividend Yield | 0.04 |
| Eps Trailing Twelve Months | 1.387306 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.03876 |
| Fifty Day Average Change | 0.8523407 |
| Fifty Day Average Change Percent | 0.021287888 |
| Fifty Two Week Change Percent | 26.311756 |
| Fifty Two Week High | 41.82 |
| Fifty Two Week High Change | -0.92889786 |
| Fifty Two Week High Change Percent | -0.022211809 |
| Fifty Two Week Low | 32.31 |
| Fifty Two Week Low Change | 8.5811 |
| Fifty Two Week Low Change Percent | 0.2655865 |
| Fifty Two Week Range | 32.31 - 41.82 |
| First Trade Date Milliseconds | 1,409,146,200,000 |
| Five Year Average Return | 0.0575734 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.249599 |
| Fullday Change Percent | -0.606697 |
| Fullday Price | 40.8911 |
| Fund Family | WBI Investments |
| Fund Inception Date | 1,408,924,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets. |
| Long Name | WBI BullBear Quality 3000 ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_253511503 |
| Nav Price | 40.6846 |
| Net Assets | 28,897,828.0 |
| Net Expense Ratio | 1.55 |
| Open | 40.8424 |
| Phone | 732-842-4920 |
| Post Market Change | 0.021102905 |
| Post Market Change Percent | 0.05163422 |
| Post Market Price | 40.8911 |
| Post Market Time | 1,787,947,500 |
| Previous Close | 41.1407 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.249599 |
| Regular Market Change Percent | -0.606697 |
| Regular Market Day High | 40.8911 |
| Regular Market Day Low | 40.8424 |
| Regular Market Day Range | 40.8424 - 40.8911 |
| Regular Market Open | 40.8424 |
| Regular Market Previous Close | 41.1407 |
| Regular Market Price | 40.8911 |
| Regular Market Time | 1,787,936,188 |
| Regular Market Volume | 3,002 |
| Short Name | WBI BullBear Quality 3000 ETF |
| Source Interval | 15 |
| Symbol | WBIL |
| Three Year Average Return | 0.1121629 |
| Total Assets | 28,897,828 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.475185 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.33907 |
| Trailing Three Month Returns | 10.33907 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.889374 |
| Two Hundred Day Average Change | 4.001728 |
| Two Hundred Day Average Change Percent | 0.10847916 |
| Type Disp | ETF |
| Volume | 3,002 |
| Yield | 0.0004 |
| Ytd Return | 14.18084 |