BOBP
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
811.35KUSD
Fund Flows (1Y)
960.10KUSD
Dividend Yield
--
Discount/Premium to NAV
0.00%
Shares Outstanding
30.00K
Expense Ratio
0.70%
About CORE16 Best of Breed Premier Index ETF
Issuer
Exchange Traded Concepts, LLC
Brand
CORE16
Home Page
Inception Date
May 21, 2025
Structure
Open-Ended Fund
Index Tracked
CORE16 Best of Breed Premier Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The CORE16 Best of Breed Premier Index ETF (ticker: BOBP) is a passive, rules-based ETF that systematically identifies investment opportunities based solely on numeric signals and quantitative analysis. BOBP seeks to track the CORE16 Best of Breed Premier Index, which aims to provide quantitative resilience in dynamic market conditions. The Index selects 50 U.S. large-cap equity securities through a proprietary, quantitative scoring methodology that aims to filter market noise and short-term volatility.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
--
Weighting Scheme
Equal
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.45% | +0.90% | +8.94% | +8.94% | +8.94% | +8.94% |
NAV Total Return | +1.56% | +3.33% | +0.00% | +0.00% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.30%
Industrials
25.49%
Communication Services
11.72%
Consumer Cyclical
11.37%
Financial Services
9.37%
Healthcare
5.76%
Technology
36.30%
Industrials
25.49%
Communication Services
11.72%
Consumer Cyclical
11.37%
Financial Services
9.37%
Healthcare
5.76%
Asset
Region
94.02%
3.87%
2.12%
Category
Ratio
North America
94.02%
Europe
3.87%
Asia
2.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SS SPDR BB 1-3M T-BILL ETF
10.11%
C.H. ROBINSON WORLDWIDE INC
2.83%
PALANTIR TECHNOLOGIES INC-A
2.34%
GOLDMAN SACHS GROUP INC
2.19%
EXPEDIA GROUP INC
2.18%
APPLOVIN CORP-CLASS A
2.17%
ALPHABET INC-CL A
2.16%
LAM RESEARCH CORP
2.10%
NXP SEMICONDUCTORS NV
2.03%
BROADCOM INC
2.02%
Top 10 Weight 30.13%
52 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
