CORE16 Best of Breed Premier Index ETF

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About BOBP

BOBP 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. 

Index-Tracked
CORE16 Best of Breed Premier TR USD
Index-TrackedCORE16 Best of Breed Premier TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
52
Number of holdings52
Inception Date
May 21, 2025
Inception DateMay 21, 2025

What's in this fund

Sectors

As of September 3, 2026
Industrials31.49%
Technology26.68%
Healthcare10.96%
Consumer Defensive6.74%
Energy5.63%
Communication Services5.53%
Consumer Cyclical4.10%
Financial Services3.31%
Basic Materials3.15%
Utilities2.41%

Top 10 Holdings (35.34% of total assets)

As of September 3, 2026
NameSymbol% Assets
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)9.93%
ModernaMRNA4.86%
Micron TechnologyMU3.67%
Lam Research CorpLRCX3.16%
Coca-ColaKO2.75%
Waste ManagementWM2.51%
QuantaPWR2.17%
Alphabet Class AGOOGL2.11%
C.H. RobinsonCHRW2.09%
CorningGLW2.09%

BOBP Key Statistics

AUM
605.39K
AUM605.39K
Price-Earnings ratio
32.28
Price-Earnings ratio32.28
30-Day yield
30-Day yield
Average volume
1.79K
Average volume1.79K
High today
$30.47
High today$30.47
Low today
$30.37
Low today$30.37
Open price
$30.42
Open price$30.42
Volume
1.67K
Volume1.67K
52 Week high
$33.86
52 Week high$33.86
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

The current CORE16 Best of Breed Premier Index ETF(BOBP) stock price is $30.46, with a market capitalization of 607.88K. The stock trades at a price-to-earnings (P/E) ratio of 32.28 and offers a dividend yield of 0.84%.

On 2026-09-08, CORE16 Best of Breed Premier Index ETF(BOBP) stock traded between a low of $30.37 and a high of $30.47. Shares are currently priced at $30.46, which is +0.3% above the low and -0.0% below the high.

The CORE16 Best of Breed Premier Index ETF(BOBP)'s current trading volume is 1.67K, compared to an average daily volume of 1.79K.

During the past year, CORE16 Best of Breed Premier Index ETF(BOBP) stock moved between $24.51 at its lowest and $33.86 at its peak.

During the past year, CORE16 Best of Breed Premier Index ETF(BOBP) stock moved between $24.51 at its lowest and $33.86 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.