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 October 22, 2026
Technology31.15%
Industrials25.04%
Financial Services8.15%
Healthcare7.77%
Consumer Defensive7.37%
Consumer Cyclical6.93%
Communication Services5.69%
Energy3.44%
Basic Materials2.85%
Utilities1.61%

Top 10 Holdings (34.78% of total assets)

As of October 22, 2026
NameSymbol% Assets
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)10.48%
Micron TechnologyMU3.49%
Coca-ColaKO3.10%
Capital OneCOF2.92%
AirbnbABNB2.87%
Waste ManagementWM2.84%
Lam Research CorpLRCX2.60%
AppleAAPL2.23%
MerckMRK2.13%
MicrosoftMSFT2.12%

BOBP Key Statistics

AUM
854.69K
AUM854.69K
Price-Earnings ratio
26.50
Price-Earnings ratio26.50
30-Day yield
—
30-Day yield—
Average volume
1.65K
Average volume1.65K
High today
$28.45
High today$28.45
Low today
$28.35
Low today$28.35
Open price
$28.36
Open price$28.36
Volume
1.39K
Volume1.39K
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

With a market cap of 854.13K, CORE16 Best of Breed Premier Index ETF(BOBP) trades at $28.47. The stock has a price-to-earnings ratio of 26.50 and currently yields dividends of 0.86%.

On 2026-10-25, CORE16 Best of Breed Premier Index ETF(BOBP) stock moved within a range of $28.35 to $28.45. With shares now at $28.47, the stock is trading +0.4% above its intraday low and +0.1% below the session's peak.

Trading volume for CORE16 Best of Breed Premier Index ETF(BOBP) stock has reached 1.39K, versus its average volume of 1.65K.

The stock's 52-week range extends from a low of $24.51 to a high of $33.86.

The stock's 52-week range extends from a low of $24.51 to a high of $33.86.

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.