WBI BullBear Value 3000 ETF (WBIF)

• Market cap: $32.9M
• 1 day: -0.82%
• 5 days: -1.23%
• 1 month: -4.05%
• 3 months: -2.13%
• 6 months: 0.38%
• Year to date: 1.98%
• 1 year: -3.38%
• 5 years: 15.43%
• 10 years: 19.49%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

38.77% more ownership

Funds ownership: 103.1% [Q3] → 141.88% (+38.77%) [Q4]

34% more capital invested

Capital invested by funds: $34.3M [Q3] → $45.9M (+$11.6M) [Q4]

8% less funds holding

Funds holding: 13 [Q3] → 12 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9