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WBIL WBI Trend Leaders Hedged ETF

Issuer
WBI Shares
Inception
Aug 25, 2014
AUM
$27.7M
Expense ratio
1.65%
Yield
0.04%
Asset class
Equity
Holdings
29
Last price
$37.66

The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.

+10.2%
2025-11-17low 32.84 · high 41.792026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
WBIL-5.9%-9.6%+8.3%+8.6%+8.4%+4.5%
Equity average (4726 funds)-1.9%-4.6%+3140.1%+1994.4%+12.3%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.9M net.

HoldingWeightInsiders boughtInsiders sold
TEAM Atlassian Corp1.86%$4.0M$2.3M
ACN Accenture PLC2.07%$3.2M$4.7M
ROK Rockwell Automation Inc1.89%$1.5M$1.4M
SYY Sysco Corp0.50%$192K$742K
GTLB Gitlab Inc2.40%$125K$109.7M
CME CME Group Inc2.43%$79K$9.7M
IBKR Interactive Brokers Group Inc1.90%$6K$2.1M

Holdings · as of Nov 11, 2026

#HoldingWeight
1WBIL Cash & Other10.22%
2VEEV Veeva Systems Inc2.61%
3AMGN Amgen Inc2.59%
4CBOE Cboe Global Markets Inc2.52%
5WSM Williams-Sonoma Inc2.44%
6CME CME Group Inc2.43%
7KO Coca-Cola Co/The2.41%
8V Visa Inc2.40%
9GTLB Gitlab Inc2.40%
10LLY Eli Lilly & Co2.39%
11BRK-B Berkshire Hathaway Inc2.36%
12CAH Cardinal Health Inc2.36%
13ZS Zscaler Inc2.31%
14COR Cencora Inc2.31%
15COST Costco Wholesale Corp2.27%
16GILD Gilead Sciences Inc2.24%
17ROST Ross Stores Inc2.22%
18CNC Centene Corp2.14%
19ISRG Intuitive Surgical Inc2.12%
20WDAY Workday Inc2.09%
21PSX Phillips 662.09%
22TRGP Targa Resources Corp2.08%
23NEM Newmont Corp2.08%
24ACN Accenture PLC2.07%
25MCK McKesson Corp2.01%
26GE GE AEROSPACE2.01%
27EL Estee Lauder Cos Inc/The2.00%
28TKO TKO Group Holdings Inc1.99%
29NTAP NetApp Inc1.94%
30BOX Box Inc1.94%
31EXPE Expedia Group Inc1.94%
32INTU Intuit Inc1.93%
33APP AppLovin Corp1.93%
34IBKR Interactive Brokers Group Inc1.90%
35ROK Rockwell Automation Inc1.89%
36TEAM Atlassian Corp1.86%
37QCOM QUALCOMM Inc1.84%
38ADBE Adobe Inc1.76%
39QLYS Qualys Inc1.58%
40UNP Union Pacific Corp1.30%
41CSX CSX Corp1.01%
42STLD Steel Dynamics Inc0.95%
43WRB W R Berkley Corp0.95%
44TXN Texas Instruments Inc0.95%
45TEL TE Connectivity PLC0.90%
46PH Parker-Hannifin Corp0.87%
47GD General Dynamics Corp0.87%
48SYY Sysco Corp0.50%

Sector breakdown

Technology34.0%
Healthcare18.6%
Financial Services12.2%
Industrials11.4%
Energy9.1%
Consumer Cyclical6.8%
Consumer Defensive5.1%
Basic Materials2.9%
Cash & Others0.0%

Country breakdown

United States99.0%
China1.0%

Distributions

DatePer unit
Dec 18, 2025$0.0166
Jun 27, 2024$0.0256
Dec 27, 2023$0.0109
Mar 29, 2023$0.0787
Dec 28, 2022$0.2330
Sep 28, 2022$0.0526
Dec 29, 2021$0.5117
Sep 27, 2021$0.0842
Mar 16, 2021$0.0300
Dec 29, 2020$0.0080
Sep 15, 2020$0.0211
Mar 17, 2020$0.0220
Dec 30, 2019$0.0650
Sep 17, 2019$0.0270
Jun 25, 2019$0.0510
Mar 12, 2019$0.0560
Dec 28, 2018$0.0430
Sep 18, 2018$0.0470
Jun 26, 2018$0.0940
Mar 13, 2018$0.0420
Dec 28, 2017$0.0420
Sep 19, 2017$0.0390
Jun 27, 2017$0.1030
Mar 14, 2017$0.0440
Dec 28, 2016$0.0540
Sep 13, 2016$0.0617
Jun 28, 2016$0.0147
Apr 19, 2016$0.0046
Aug 18, 2015$0.0053
Jun 16, 2015$0.0310
Sep 25, 2014$0.0130

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in WBIL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error