CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$796.83K
Expense Ratio	0.70%
PE Ratio	30.37
Shares Out	30,000
Dividend (ttm)	$0.86
Dividend Yield	3.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	96.70%

Volume	248
Open	26.80
Previous Close	26.60
Day's Range	26.80 - 26.91
52-Week Low	24.38
52-Week High	27.36
Beta	n/a
Holdings	52
Inception Date	May 20, 2025

About BOBP

Fund Home Page

The CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund that is based on the Core16 Best of Breed Premier index. The fund tracks an equal-weighted index of 50 US large-cap equities with perceived capital appreciation potential while minimizing short-term volatility. The fund employs a continuous 10 to 20% cash drag on the portfolio. BOBP was launched on May 20, 2025 and is issued by CORE16.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BOBP
• ETF Provider: CORE16
• Index Tracked: Core16 Best of Breed Premier

Top 10 Holdings

30.21% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.72%
C.H. Robinson Worldwide, Inc.	CHRW	2.79%
Lam Research Corporation	LRCX	2.49%
Alphabet, Inc.	GOOGL	2.28%
Expedia Group, Inc.	EXPE	2.23%
The Goldman Sachs Group, Inc.	GS	2.23%
Palantir Technologies Inc.	PLTR	2.17%
KLA Corporation	KLAC	2.16%
NXP Semiconductors N.V.	NXPI	2.12%
Deere & Company	DE	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.85666	Dec 31, 2025