CORE16 Best of Breed Premier Index ETF (BOBP)
30.50
+0.09
(+0.28%)
USD |
NYSEARCA |
Aug 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.08% | 608894.0 | 2628.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.84% | 245.0% | -4.986M |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the performance of the CORE16 Best of Breed Premier Index, designed to provide exposure to a systematically selected, rules-based portfolio of US large-cap equities, with the capacity to adjust allocations between equities and cash to capture upside potential while mitigating downside risk. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Core 16 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 88.15% |
| Bond | 10.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the performance of the CORE16 Best of Breed Premier Index, designed to provide exposure to a systematically selected, rules-based portfolio of US large-cap equities, with the capacity to adjust allocations between equities and cash to capture upside potential while mitigating downside risk. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Core 16 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |