CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$800.31K
Expense Ratio	0.70%
PE Ratio	29.84
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	507
Open	26.98
Previous Close	26.88
Day's Range	26.98 - 26.98
52-Week Low	24.38
52-Week High	27.08
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

29.50% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.80%
Warner Bros. Discovery, Inc.	WBD	2.34%
Tesla, Inc.	TSLA	2.33%
Palantir Technologies Inc.	PLTR	2.30%
C.H. Robinson Worldwide, Inc.	CHRW	2.29%
TE Connectivity plc	TEL	2.16%
Allegion plc	ALLE	2.10%
Applied Materials, Inc.	AMAT	2.09%
Broadcom Inc.	AVGO	2.06%
Norfolk Southern Corporation	NSC	2.03%