WBI BullBear Quality 3000 ETF
WBIL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 331 Newman Springs Road, Suite 122 Red Bank NJ United States of America 7701
- IPO Date
- Aug 27, 2014
- CIK
- 0001591939
- Website
- wbietfs.com
- Similar Companies
- Business
- WBI BullBear Quality 3000 ETF (WBIL) is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income while protecting principal during unfavorable market conditions through a rigorous stock selection process targeting global small-, mid-, and large-cap dividend-paying stocks with high-quality fundamentals and growth potential; it employs WBI's proprietary dynamic trailing stop methodology to manage downside risk and participate in market advances. The fund invests primarily in equity securities across diverse sectors including technology, healthcare, financials, consumer goods, and industrials, with top holdings such as Tesla Inc., Microsoft Corp., Alphabet Inc., Amazon.com Inc., and NVIDIA Corp.; it maintains a portfolio of approximately 70-100 positions, complemented by cash equivalents for liquidity. WBIL trades on the NYSE Arca with an expense ratio of 1.45% and net assets under management of approximately $32 million as of mid-2025. Sponsored by WBI Shares and managed by WBI Investments, Inc., the fund was incepted on August 25, 2014, and is headquartered in Red Bank, New Jersey, where the investment adviser--founded in 1984--provides quantitative investment solutions including separately managed accounts, model portfolios, and other ETFs to financial professionals and institutions. Geographically, WBIL offers exposure to U.S. and foreign developed markets, with holdings in domestic large-caps alongside select international names like MercadoLibre Inc.; it targets investors seeking reduced volatility relative to broad market indices, evidenced by a beta of 0.67. In recent years, WBIL underwent a name change from WBI BullBear Quality 1000 ETF, reflecting an evolution in its tactical large-cap strategy while maintaining its core focus on quality equities. The fund has continued to refine its active risk management process amid market volatility, with portfolio adjustments as of May 2025 incorporating growth-oriented names like ROBLOX Corp. and Zscaler Inc. alongside stalwarts; no major acquisitions, funding rounds, or partnerships were reported for the sponsor in 2024-2025, emphasizing steady operational execution.