CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$894.22K
Expense Ratio	0.71%
PE Ratio	27.53
Shares Out	20,000
Dividend (ttm)	$0.86
Dividend Yield	2.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	79.11%

Volume	1,395
Open	29.58
Previous Close	29.57
Day's Range	29.57 - 29.81
52-Week Low	24.51
52-Week High	33.86
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

34.27% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.12%
Micron Technology, Inc.	MU	3.86%
Lam Research Corporation	LRCX	2.98%
Capital One Financial Corporation	COF	2.80%
The Coca-Cola Company	KO	2.77%
Airbnb, Inc.	ABNB	2.62%
Waste Management, Inc.	WM	2.45%
C.H. Robinson Worldwide, Inc.	CHRW	2.24%
Quanta Services, Inc.	PWR	2.23%
Alphabet Inc.	GOOGL	2.19%

Dividend History

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

Performance

BOBP had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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