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CORE16 Best of Breed Premier Index ETF
BOBP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.43% | -8.57% | +13.42% | +14.79% | ||
| Flows | +$0K | -$0K | -$373K | -$373K | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Core16 |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 21, 2025 |
| ESG | No |
More data and info about BOBP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.16% | +23.82% | ||
Max drawdown | -16.43% | -16.43% | ||
Max drawdown duration | 78d | 78d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 16, 2026, BOBP manages $0.59 M, reflecting the total assets held in the fund.
How has BOBP performed recently?
As of September 16, 2026, BOBP delivered a return of -4.43% over the past month (1M performance), -8.57% over the past three months (3M), and 13.42% year-to-date (YTD).
What are the recent fund flows for BOBP?
As of September 16, 2026, BOBP has seen net flows of +$0K in the past month (1M flow) and -$373K year-to-date (YTD).
Does BOBP pay dividends?
As of September 16, 2026, BOBP has a trailing 12-month distribution yield of 2.92%.
How many holdings are in BOBP
As of July 31, 2026, BOBP holds 68 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 July 31, 2026, BOBP holds 68 securities, with 36.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of BOBP?
As of July 31, 2026, BOBP holds a portfolio of 68 underlyings, with its largest positions including Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. 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 July 31, 2026, BOBP has its largest geographic exposures in USA.
What sectors or themes does BOBP focus on?
As of July 31, 2026, BOBP is primarily exposed to Technology, Industrials and Sovereign.
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