CORE16 Best of Breed Premier Index ETF (BOBP)

NYSEARCA: BOBP · Real-Time Price · USD

33.47

+0.60 (1.83%)

Jun 22, 2026, 4:00 PM EDT - Market closed

1.83% (1D)

Assets	$639.39K
Expense Ratio	0.70%
PE Ratio	36.57
Shares Out	20,000
Dividend (ttm)	$0.86
Dividend Yield	2.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	95.32%

Volume	3,922
Open	33.26
Previous Close	32.87
Day's Range	33.22 - 33.47
52-Week Low	24.51
52-Week High	33.47
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

37.77% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.26%
Sandisk Corporation	SNDK	4.66%
Micron Technology, Inc.	MU	3.97%
Lam Research Corporation	LRCX	3.85%
KLA Corporation	KLAC	3.24%
Teradyne, Inc.	TER	2.93%
Applied Materials, Inc.	AMAT	2.63%
Corning Incorporated	GLW	2.55%
C.H. Robinson Worldwide, Inc.	CHRW	2.42%
Caterpillar Inc.	CAT	2.25%

View More Holdings

Dividend History

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

Full Dividend History

Performance

BOBP had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.56%.