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New York Stock Exchange ArcaEquity ETF
$40.67
+$0.27 · +0.67%
As of Oct 9, 11:13 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $40.67
52-week range
Current $40.67
1 month
+2.49%
3 months
+2.19%
Year to date
+16.94%
1 year
+15.90%
3 years
+39.81%
5 years
+34.94%
Since inception
+62.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Displayed portfolio weight: 35.92%
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0166
Irregular
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0256
Semiannual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.0109
Semiannual
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
$0.0787
Semiannual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.233
Quarterly
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
$0.0526
Semiannual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.5117
Semiannual
Sep 27, 2021
Sep 28, 2021
Sep 29, 2021
$0.0842
Semiannual
Mar 16, 2021
Mar 17, 2021
Mar 18, 2021
$0.03
Quarterly
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.008
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.