CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$831.18K
Expense Ratio	0.70%
PE Ratio	32.11
Shares Out	30,000
Dividend (ttm)	$0.86
Dividend Yield	3.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	102.07%

Volume	2,566
Open	27.20
Previous Close	26.95
Day's Range	27.20 - 27.34
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

31.33% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.34%
C.H. Robinson Worldwide, Inc.	CHRW	3.12%
Lam Research Corporation	LRCX	2.95%
Seagate Technology Holdings plc	STX	2.58%
KLA Corporation	KLAC	2.43%
Western Digital Corporation	WDC	2.38%
Alphabet Inc.	GOOGL	2.28%
The Goldman Sachs Group, Inc.	GS	2.15%
Amphenol Corporation	APH	2.07%
Teradyne, Inc.	TER	2.03%

Dividend History

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