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Launched

CORE16 Best of Breed Premier Index ETF

BOBPNYSE ArcaF

$29.03+0.35 (+1.21%)

As of Nov 2, 2026, 10:40 AM ET

F22/ 100

Rank 28 of 29 in US Large-Cap

F22/100Rank 28 of 29inUS Large-Cap
Intraday session: up, 15 prints from 28.68 to 29.03. Range 28.92 to 29.03. Use the arrow keys to read each point.28.8028.9010 AM12 PM2 PM4 PM
Expense ratio
0.71%
Fund size
$1M
1Y total return
+9.0%
Yield · Last 12 months
No data
Holdings
52
Avg volume · 30D
2.22K sh
52W range
low $24.51high $33.86
Launched

The ETF.net BOBP Grade

Based on 5 of 6 pillars

F

Score 22 out of 100

Category
US Large-Cap⁠
Rank
28 of 29
Six-pillar profile for BOBP. Scores out of 100: Cost 9, Risk 8, Mission not scored, Tradability 41, Holdings 56, Durability 24. Strongest: Holdings (56). Weakest: Risk (8). Based on 5 of 6 pillars.

Score 22 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
22
This cap took
0
Published Score
22 Grade F

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F9 out of 100
    Rank 26 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F8 out of 100
    Rank 28 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 17 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 15 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 27 of 29

Our read on BOBP

ETF.net Research

In short

FMost large-cap index funds own the market by size. BOBP owns 50 equal-weighted names picked on return skewness and keeps a cash sleeve by rule, widening it when its trailing-return indicator trips.

Stated mandate

The fund seeks to track the total return of the CORE16 Best of Breed Premier Index before fees and expenses. The index uses a rules-based selection of U.S. large-cap equities and can shift part of its allocation to cash or cash equivalents to mitigate downside risk.

Why people hold it

  • The cash brake is written into the index, not left to a manager: 90% equities and 10% cash normally, shifting to 80/20 when the indicator falls below its threshold, then back.sec.gov
  • Equal weighting across the 50 selected stocks gives the largest name the same target slice as the smallest, so no mega-cap sets the agenda by default.sec.gov
  • Biweekly rebalancing resets both the stock list and the equity/cash split, so the screen refreshes on a short clock rather than a calendar-quarter one.sec.gov

Worth knowing

  • At 0.71%, with no fee waiver in place, it prices above the category median; plain cap-weighted peers in the group go far cheaper, like SCHX at 0.03% and BKLC at 0.00%.
  • Young and thinly traded since its 2025 launch, so limit orders and spreads deserve attention in a way they rarely do with the category's giants.
  • It is classified non-diversified, and a 50-stock equal-weight book can carry heavier sector and single-name concentration than a broad market index.sec.gov

BOBP Performance

Launched May 20, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BOBP$10,902
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BOBP $10,902. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BOBP. Periods over one year show the average yearly return.
PeriodBOBP
Year to date+10.8%
1 month−4.4%
3 months−2.2%
1 year+9.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BOBP
YearReturn barBOBP
2026 YTD+10.8%
2025+8.5%

History from May 21, 2025

BOBP in the news

BOBP Dividends

Last payment
$0.86 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.86. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.86

$10,000 in BOBP 1 year ago paid $315 in dividends.

BOBP Risk

Risk pillarF8 out of 100Rank 28 of 29 in US Large-Cap
How much the fund’s monthly returns vary, scaled to a year.
22.1%
Annualised · 17 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.51
vs 3-month T-bills · 17 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.3%
17 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BOBP Cost

Compare BOBP and BKLC

Overpaying vs BKLC, cheapest in US Large-Cap

$13,782

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BOBP 0.71%

    $13,782

  • BKLC 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • BOBP 0.71%
  • BKLC 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BOBP $13,782BKLC $0

Year by year

YearBOBPBKLCOverpaying
10$1,267$0$1,267
20$4,824$0$4,824
30$13,782$0$13,782

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