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Upturn AI SWOT - About
WBI BullBear Value 3000 ETF (WBIF)
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Upturn Advisory Summary
08/14/2025: WBIF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.98% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.76 | 52 Weeks Range 25.39 - 30.71 | Updated Date 06/29/2025 |
52 Weeks Range 25.39 - 30.71 | Updated Date 06/29/2025 |
Upturn AI SWOT
WBI BullBear Value 3000 ETF
ETF Overview
Overview
The WBI BullBear Value 3000 ETF (WBIL) is a tactical asset allocation strategy that shifts exposure between equities and cash based on market trends, aiming to provide capital appreciation while managing risk.
Reputation and Reliability
WBI Investments has a long track record in risk-managed investment solutions.
Management Expertise
WBI's management team has expertise in quantitative analysis and risk management.
Investment Objective
Goal
The ETF aims to generate capital appreciation while mitigating downside risk through tactical asset allocation.
Investment Approach and Strategy
Strategy: The fund uses a proprietary methodology to identify market trends and dynamically adjust its exposure to equities and cash.
Composition The ETF primarily holds equities, but its allocation to equities varies based on market conditions. It can also hold cash or cash equivalents.
Market Position
Market Share: WBIL's market share in the tactical asset allocation ETF category is moderate, representing a smaller portion of the overall market.
Total Net Assets (AUM): 58464169
Competitors
Key Competitors
- AGFiQ US Market Rotation ETF (RORO)
- iMGP DBi Managed Futures Strategy ETF (DBMF)
- Adaptive ETF (ADPT)
Competitive Landscape
The tactical asset allocation ETF market is competitive. WBIL differentiates itself through its specific trend-following methodology. A disadvantage is the discretionary nature of its tactical calls, while advantages include its risk-managed approach.
Financial Performance
Historical Performance: Historical performance varies significantly with market conditions and the ETF's tactical calls. Need to refer to investment management website.
Benchmark Comparison: The ETF's performance is compared to broad market indices or a custom benchmark reflecting its tactical allocation strategy. Need to refer to investment management website.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume of WBIL is moderate, potentially impacting trade execution for large orders.
Bid-Ask Spread
The bid-ask spread for WBIL is generally competitive, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and market volatility significantly impact WBIL's performance as they influence its tactical allocation decisions.
Growth Trajectory
WBIL's growth trajectory depends on its ability to successfully navigate market cycles and generate positive returns while managing risk. Changes to allocation strategy may occur based on market outlook.
Moat and Competitive Advantages
Competitive Edge
WBIL's competitive advantage lies in its proprietary trend-following methodology and risk-management focus. Its tactical allocation strategy aims to outperform during market corrections. The fund seeks to limit downside risk while participating in market rallies. The active nature of the investment process can both positively and negatively impact performance.
Risk Analysis
Volatility
WBIL's volatility is influenced by its tactical asset allocation, and can be higher during periods of rapid market shifts.
Market Risk
The ETF is subject to market risk associated with its equity holdings, which are impacted by economic and geopolitical events.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking capital appreciation with downside risk management and is comfortable with active tactical asset allocation.
Market Risk
WBIL may be suitable for long-term investors seeking to reduce portfolio volatility, but who are also accepting of a moderately active trading approach.
Summary
The WBI BullBear Value 3000 ETF (WBIL) uses a tactical asset allocation strategy, dynamically adjusting its exposure to equities and cash based on market trends. This approach aims to provide capital appreciation while mitigating downside risk. Its performance is highly dependent on the accuracy of its trend-following methodology and the skill of its management team in making timely tactical calls. WBIL is appropriate for investors seeking risk-managed exposure to equities with active management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WBI Investments Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is based on available information and is not financial advice. Past performance is not indicative of future results. Investors should conduct thorough research and consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WBI BullBear Value 3000 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.