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WBIF · WBI BullBear Value 3000 ETF

Track WBIF — free
$37.03 -0.23 (-0.62%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.03 Open$37.06 Day$37.03–37.06 52W close$29.55–37.26 Avg vol 30d9K Short int3K · 1.0d Short vol93% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +4%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +16%
trailing
YTD return +20%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $36 › 200d $33 — 50d above 200d
Institutional flow Distributing
-36% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +1034.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 3-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $33 — 50d above 200d
Institutional flow Distributing
-36% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +1034.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $30 Now $37 · 97% Range high $37
vs 200-day avg +13% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
Net QoQ
-639.6K sh
Top holder
WBI INVESTMENTS, LLC
View
Short & Settlement
Short Interest Rising
Shares short
2.8K
Days to cover
1.0d
Change
+2.5K sh
View
Short Volume
Short vol %
93%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
148
Value
$5.2K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
WBIF +0.9% +4.0% +15.6% +3.6% +19.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.5% -0.5% +1.8% -0.4% +5.8%

Capital returns

Latest dividend
$0.02 / share · ex Sep 25, 2025
Cut 13%
Paid (TTM)
$0.02 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1591939 CUSIP 00400R601 13F (30d) 7 filings 7 filers Visit website