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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)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022055
AutoTheta0.024267
AutoARIMA0.025769
AutoETS0.025770

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 0.05% 0.05% 0.68%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.04

Info Dump

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