BOBP

CORE16 Best of Breed Premier Index ETF

1 year +13.3%

Assets$874,910Core 16

Fee–a year

Yield0.7%

This year+12.2%

5 years–a year on average

Components51top 10: 35%

Returns

This year +12.2% 1 year +13.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 25.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology31.4%

Industrials28.2%

Consumer Defensive7.2%

Consumer Cyclicals6.6%

Financial Services6.4%

Communication Services6.2%

Healthcare6.0%

Energy4.8%

Basic Materials2.9%

Utilities1.6%

Regions

North America94.1%

Europe Developed1.3%

Asset classes

Stock US82.3%

Cash11.2%

Stock non-US2.6%

About the fund

Issuer: Core 16
Since: 2025-05-21
Listed on: NYSE
ISIN: US3015054345

The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.