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WBI BullBear Value 3000 ETF (WBIF) Price & Chart

WBIF ETF Chart & Stats

$36.73
At close: 4:00 PM EDT
$35$36$373 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$36.67 - $36.73
52-Week Range
$29.87 - $37.26
Previous Close
$36.55
Volume
716
Average Volume (3M)
1,514
AUM
23.33M
NAV
36.76
Expense Ratio
1.65%
Holdings Count
70
Beta
0.63
Inception Date
Aug 25, 2014
Shares Outstanding
638,315
Standard Deviation
N/A

ETF Overview

WBI BullBear Value 3000 ETF

The WBI BullBear Value 3000 ETF (Ticker: WBIF) offers investors a strategic gateway into the total market landscape with a distinct emphasis on value investing. As a Size and Style-focused fund, WBIF meticulously curates a diverse portfolio that spans the entire market, targeting companies that exhibit strong value characteristics. This ETF is designed to appeal to investors seeking to harness the potential of undervalued stocks across various sectors, aiming for capital appreciation while maintaining a balanced risk profile. The fund’s unique approach involves a dynamic blend of defensive and opportunistic strategies, allowing it to adapt to varying market conditions. By focusing on value-oriented equities, WBIF seeks to identify stocks that are trading below their intrinsic worth, offering a compelling opportunity for growth. This makes it an ideal choice for investors aiming to enhance their portfolios with a disciplined value strategy that captures the essence of the total market. WBIF stands out in its niche by not only striving for returns but also by emphasizing risk management, making it a prudent choice for those who wish to navigate market volatility with confidence. Whether you are a seasoned investor or new to the value investing landscape, WBI BullBear Value 3000 ETF provides a robust vehicle to explore the potential of value-driven market opportunities.

WBI BullBear Value 3000 ETF (WBIF) Fund Flow Chart

FlowsPrice0466K932K1M$29.5$31.5$33.5$35.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WBI BullBear Value 3000 ETF (WBIF) 1 year Net Flows: -$7M

WBIF ETF FAQ

What was WBIF’s price range in the past 12 months?
WBIF’s lowest price in the past 12 months was $29.87 and its highest was $37.26.
What is the AUM of WBIF?
As of Oct 29, 2026, the AUM of WBIF is $23.33M.
Is WBIF overvalued?
Based on Wall Street analyst price targets for WBIF’s holdings, WBIF’s price is currently undervalued.
Does WBIF pay dividends?
WBIF has not paid a dividend in the past 12 months. Its last dividend was $0.02 per share, with an ex-dividend date of Sep 25, 2025. See more information on WBIF dividends here.
How many shares outstanding does WBIF have?
WBIF has 638,315 shares outstanding.