CORE16 Best of Breed Premier Index ETF (BOBP)

Assets	$1.71M
Expense Ratio	0.70%
PE Ratio	36.83
Shares Out	60,000
Dividend (ttm)	$0.86
Dividend Yield	3.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	110.64%

Volume	2,771
Open	28.31
Previous Close	28.31
Day's Range	28.27 - 28.51
52-Week Low	24.38
52-Week High	28.52
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

31.72% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	8.90%
Lam Research Corporation	LRCX	3.09%
Teradyne, Inc.	TER	2.84%
KLA Corporation	KLAC	2.62%
Corning Incorporated	GLW	2.60%
C.H. Robinson Worldwide, Inc.	CHRW	2.58%
Intel Corporation	INTC	2.38%
Sandisk Corporation	SNDK	2.26%
Monolithic Power Systems, Inc.	MPWR	2.23%
Quanta Services, Inc.	PWR	2.22%

Dividend History

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