CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$599.08K
Expense Ratio	0.70%
PE Ratio	37.11
Shares Out	20,000
Dividend (ttm)	$0.86
Dividend Yield	2.89%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	106.51%

Volume	3,406
Open	29.13
Previous Close	29.61
Day's Range	28.89 - 29.13
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

35.85% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.26%
Micron Technology, Inc.	MU	3.73%
Lam Research Corporation	LRCX	3.40%
KLA Corporation	KLAC	2.94%
C.H. Robinson Worldwide, Inc.	CHRW	2.89%
Teradyne, Inc.	TER	2.69%
Waste Management, Inc.	WM	2.64%
Applied Materials, Inc.	AMAT	2.58%
The Coca-Cola Company	KO	2.47%
Quanta Services, Inc.	PWR	2.25%

Dividend History

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

Performance

BOBP had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.

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:

Jul 28, 2026

Data Sources Report a data error