CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$1.90M
Expense Ratio	0.70%
PE Ratio	33.59
Shares Out	60,000
Dividend (ttm)	$0.86
Dividend Yield	2.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	91.42%

Volume	2,464
Open	31.71
Previous Close	31.59
Day's Range	31.43 - 31.71
52-Week Low	24.51
52-Week High	31.74
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

35.27% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.73%
Sandisk Corporation	SNDK	3.52%
Micron Technology, Inc.	MU	3.35%
Lam Research Corporation	LRCX	3.30%
Teradyne, Inc.	TER	2.73%
Corning Incorporated	GLW	2.67%
KLA Corporation	KLAC	2.65%
Quanta Services, Inc.	PWR	2.50%
C.H. Robinson Worldwide, Inc.	CHRW	2.46%
Monolithic Power Systems, Inc.	MPWR	2.37%

Dividend History

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

Performance

BOBP had a total return of 31.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.73%.