BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
Closed
$30.44
Closed
-(-)
At close
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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 0.6m 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
$30.51
Volume
1.64K
AUM
$605.84K
Prev. close
$30.44
Expense ratio
0.70%
P/E
32.56
$30.44
Day’s Range
$30.61
$24.51
52W Range
$33.86
What’s in the fund
52
Total holdings
State Street® SPDR® Blmbg1-3MthT-BillETF
9.48%
Moderna Inc
4.31%
Micron Technology Inc
3.86%
Lam Research Corp
3.33%
Coca-Cola Co
2.78%
Waste Management Inc
2.53%
Quanta Services Inc
2.30%
Applied Materials Inc
2.29%
Corning Inc
2.15%
Others
66.97%
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
2.81%
Div. Growth YoY
-
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