BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
Closed
$31.06
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BOBP was created on 2025-05-20 by CORE16. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 0.67m in AUM and 52 holdings. 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.
Company
CORE16
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US3015054345
Website
Key stats
Open
$31.06
Volume
2.40K
AUM
$610.01K
Prev. close
$31.18
Expense ratio
0.70%
P/E
36.42
$31.06
Day’s Range
$31.06
$24.51
52W Range
$33.86
What’s in the fund
52
Total holdings
State Street® SPDR® Blmbg1-3MthT-BillETF
10.67%
SanDisk Corp Ordinary Shares
3.94%
Micron Technology Inc
3.56%
Lam Research Corp
3.53%
KLA Corp
2.95%
C.H. Robinson Worldwide Inc
2.66%
Applied Materials Inc
2.60%
Corning Inc
2.58%
Teradyne Inc
2.52%
Others
64.99%
Returns
Performance
_
Difference
_
CORE16 Best of Breed Premier Index ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.86
Div. Yield
2.75%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply