AUM $812KER 0.70%NAV $26.98Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$30.48Day Range
$30.07$30.38
52-Week Range
$24.51$33.80
Avg Volume
3.0KDividend Yield
3.33%Expense Ratio
0.70%AUM
$812KShares Outstanding
208.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.16% |
| Industrials | 29.20% |
| Financial Services | 10.23% |
| Consumer Defensive | 5.80% |
| Healthcare | 5.14% |
| Energy | 4.54% |
| Utilities | 3.81% |
| Basic Materials | 3.77% |
| Communication Services | 3.20% |
| Consumer Cyclical | 2.78% |
| Cash & Others | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.99% |
| Ireland | 1.76% |
| Other | 1.42% |
| Canada | 1.38% |
| Netherlands | 0.46% |
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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BIL | SS SPDR BB 1-3M T-BILL ETF | 10.26% | 684 | $63K |
| 2 | MU | MICRON TECHNOLOGY INC | 3.73% | 23 | $23K |
| 3 | LRCX | LAM RESEARCH CORP | 3.40% | 65 | $21K |
| 4 | KLAC | KLA CORP | 2.94% | 82 | $18K |
| 5 | CHRW | C.H. ROBINSON WORLDWIDE INC | 2.89% | 86 | $18K |
| 6 | TER | TERADYNE INC | 2.69% | 44 | $16K |
| 7 | WM | WASTE MANAGEMENT INC | 2.64% | 68 | $16K |
| 8 | AMAT | APPLIED MATERIALS INC | 2.58% | 28 | $16K |
| 9 | KO | COCA-COLA CO/THE | 2.47% | 186 | $15K |
| 10 | PWR | QUANTA SERVICES INC | 2.25% | 21 | $14K |
| 11 | GLW | CORNING INC | 2.20% | 86 | $13K |
| 12 | CAT | CATERPILLAR INC | 2.20% | 15 | $13K |
| 13 | FIX | COMFORT SYSTEMS USA INC | 2.10% | 7 | $13K |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.06% | 9 | $13K |
| 15 | GEV | GE VERNOVA INC | 2.03% | 12 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -0.27% | |
| 1M | -9.77% | |
| 3M | +3.12% | |
| 6M | +8.31% | |
| YTD | +13.94% | |
| 1Y | +16.94% | |
| 3Y | +21.18% | |
| 5Y | +21.18% |
Moving Averages
20-Day MA
$31.08
Below 20-Day MA50-Day MA
$31.33
Below 50-Day MA200-Day MA
$28.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.80
Current Price
$30.17
52-Week Low
$24.51
$24.51$33.80
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.57% |
| AUM | $812K | $7.93B | $9.27B |
| Dividend Yield | 3.33% | 2.99% | 1.85% |
| Avg Volume | 3.0K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | -5.98% | -1.81% | -0.12% |
| 6-Month Return | -1.17% | +11.69% | +8.35% |
| YTD Return | +0.54% | +9.60% | +6.67% |
| 1-Year Return | — | +12.13% | +8.32% |
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