CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$1.53M
Expense Ratio	0.70%
PE Ratio	32.06
Shares Out	60,000
Dividend (ttm)	$0.86
Dividend Yield	3.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	106.52%

Volume	1,448
Open	26.14
Previous Close	26.15
Day's Range	26.11 - 26.40
52-Week Low	24.38
52-Week High	28.33
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BOBP
• ETF Provider: CORE16
• Index Tracked: Core16 Best of Breed Premier

Top 10 Holdings

32.17% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.71%
Lam Research Corporation	LRCX	2.95%
C.H. Robinson Worldwide, Inc.	CHRW	2.82%
Teradyne, Inc.	TER	2.71%
Western Digital Corporation	WDC	2.68%
KLA Corporation	KLAC	2.39%
Quanta Services, Inc.	PWR	2.36%
Corning Incorporated	GLW	2.33%
GE Vernova Inc.	GEV	2.14%
Caterpillar Inc.	CAT	2.05%

Dividend History

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