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BOBP
US Large Cap
Passive
NYSE listed

CORE16 Best of Breed Premier Index ETF

This ETF provides exposure to Other Large Cap US Equities

BOBP performance and flow charts

Last update 5/1/2026 at 1:30 PM
Live
Closed
Last price
$29.75
-$0.06 (-0.20%) Today

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

0
1 day price range
$29.73
$29.84
52 week price range
$24.47
$29.65
1W perf
-0.21%
YTD perf
+12.11%
YTD flows
+$846K
AuM
$2M
E/R
0.7%
TTM yield
-
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Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.+18.09%+4.58%+12.11%
Flows-$0K+$846K+$846K---
Data as of April 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The CORE16 Best of Breed Premier Index ETF is built to track the CORE16 Best of Breed Premier Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderCore16
N° of holdings47
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateMay 21, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BOBP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

33.8%

Total weight of top 15 holdings out of 47

Top 15 Holdings

CH ROBINSON WW
2.84%
US5128073062
2.7%
TERADYNE
2.57%
WESTERN DIGITAL
2.47%
KLA CORPORATION
2.3%
QUANTA SERVICES
2.29%
CORNING
2.29%
DOW INC
2.18%
ALBEMARLE
2.12%
US36828A1016
2.1%
CATERPILLAR
2.08%
ALPHABET INC-CL
2.04%
COMFORT SYSTEMS USA
1.98%
MONOLITHIC POWER SYSTEMS
1.92%
JOHNSON CONTROLS INTERNATIONAL
1.92%

Sectors

Information Technology
30.38%
Industrials
26.44%
Materials
9.22%
Consumer Discretionary
7.61%
Other
26.35%

Countries

USA
79.82%
Other
20.18%
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Trading data

Last sale
5/1/2026 at 1:30 PM
$29.75
Previous close
$29.81
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+26.59%
Max drawdown
-12.98%
Max drawdown duration
44dN/AN/AN/A
Time to recover
12dN/AN/AN/A

Replication quality

Data as of April 29, 2026
1-year trailing difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about BOBP

What type of ETF is BOBP?

BOBP is a Passive ETF that provides exposure to Equity assets. It is managed by Core16.

What index does BOBP track?

BOBP tracks the CORE16 Best of Breed Premier Index - USD, aiming to replicate its performance through full replication.

What does BOBP invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of BOBP?

The total expense ratio (TER) of BOBP is 0.7%, representing the annual fee charged by the fund manager.

When was BOBP launched?

BOBP was launched on May 21, 2025, marking its entry into the ETF market.

Who is the issuer of BOBP?

BOBP is issued by Core16.

What is the AUM of BOBP?

As of April 29, 2026, BOBP manages $1.74 M, reflecting the total assets held in the fund.

How has BOBP performed recently?

As of April 29, 2026, BOBP delivered a return of 18.09% over the past month (1M performance), 4.58% over the past three months (3M), and 12.11% year-to-date (YTD).

What are the recent fund flows for BOBP?

As of April 29, 2026, BOBP has seen net flows of -$0K in the past month (1M flow) and +$846K year-to-date (YTD).

How many holdings are in BOBP

As of March 31, 2026, BOBP holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BOBP?

As of March 31, 2026, BOBP holds 47 securities, with 33.8% of its assets concentrated in its top 15 holdings.

What are the top holdings of BOBP?

As of March 31, 2026, BOBP holds a portfolio of 47 underlyings, with its largest positions including CH ROBINSON WW, US5128073062 and TERADYNE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BOBP invest in?

As of March 31, 2026, BOBP has its largest geographic exposures in USA.

What sectors or themes does BOBP focus on?

As of March 31, 2026, BOBP is primarily exposed to Information Technology, Industrials and Materials.

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