Price Chart
Key Statistics
Previous Close
$29.62Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
3.33%Expense Ratio
0.70%AUM
$812KShares Outstanding
208.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.64% |
| Industrials | 31.77% |
| Basic Materials | 11.83% |
| Consumer Cyclical | 6.85% |
| Communication Services | 3.88% |
| Consumer Defensive | 3.36% |
| Utilities | 1.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.18% |
| Ireland | 3.40% |
| Canada | 2.03% |
| Other | 0.39% |
Fund Information
- Issuer
- CORE16
- Category
- Technology
- Inception Date
- May 19, 2025
- Exchange
- NYSE_ARCA
- Description
- BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index calculates equity skewness using a moving average and considers the correlation of each securitys return to its universe-wide average. If the universe-wide skewness is positive, the fund selects stocks with positive skewness. If the universe-wide skewness is negative, it favors stocks with less negative skewness. Based on these conditions, the fund selects and equally weights the top 50 stocks. The methodology aims to filter market noise and short-term volatility. The fund allocates 10-20% to cash and cash equivalents according to proprietary indicators. The index is rebalanced bi-weekly.
Similar ETFs
The CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund issued by CORE16 that launched on May 19, 2025. It currently manages $812K in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +2.21% | |
| 1M | +20.32% | |
| 3M | +7.42% | |
| 6M | +8.94% | |
| YTD | +12.57% | |
| 1Y | +19.73% | |
| 3Y | +19.73% | |
| 5Y | +19.73% |
Moving Averages
$27.59
Above 20-Day MA$27.06
Above 50-Day MA$26.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.62
Current Price
$29.49
52-Week Low
$24.48
Current Yield
3.33%
Annual Dividend
$0.8567
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8567 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BOBP | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.57% |
| AUM | $812K | $6.79B | $8.43B |
| Dividend Yield | 3.33% | 2.97% | 1.85% |
| Avg Volume | 4.3K | 575.4K | 497.0K |
| Holdings | — | 200 | 143 |
| Performance | |||
| 1-Month Return | -5.98% | +9.17% | +5.69% |
| 6-Month Return | -1.17% | +7.10% | +4.91% |
| YTD Return | +0.54% | +7.03% | +3.76% |
| 1-Year Return | — | +40.63% | +26.31% |
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