NYSEARCA:BOBP CORE16 Best of Breed Premier Index ETF (BOBP) Price, Holdings, & News $30.16 +0.35 (+1.17%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$30.17 +0.01 (+0.03%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About CORE16 Best of Breed Premier Index ETF (NYSEARCA:BOBP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BOBP alerts:Sign Up Key Stats Today's Range$30.11▼$30.2350-Day Range$28.28▼$31.4052-Week Range$24.51▼$33.86Volume2,266 shsAverage Volume3,018 shsMarket Capitalization$603.20 thousandAssets Under Management$603.04 thousandDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview The CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund that is based on the Core16 Best of Breed Premier index. The fund tracks an equal-weighted index of 50 US large-cap equities with perceived capital appreciation potential while minimizing short-term volatility. The fund employs a continuous 10 to 20% cash drag on the portfolio. BOBP was launched on May 20, 2025 and is issued by CORE16. Read More CORE16 Best of Breed Premier Index ETF ExpensesTypeBOBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.70%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.70%0.61%0.63%0.57%0.60% Receive BOBP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CORE16 Best of Breed Premier Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BOBP stock has increased by 16.5% and is now trading at $30.16. How do I buy shares of CORE16 Best of Breed Premier Index ETF? Shares of BOBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerExchange Traded Concepts Fund NameCORE16 Best of Breed Premier Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BOBP Inception Date5/20/2025 Fund ManagerAndrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCORE16 Best of Breed Premier Index ETF CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$603.04 thousand Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares20,000Beta1.37 Creation Unit10,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BOBP HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 9.85%Moderna (NASDAQ:MRNA)Holding Weight: 4.61%Micron Technology (NASDAQ:MU)Holding Weight: 3.54%Lam Research (NASDAQ:LRCX)Holding Weight: 3.41%CocaCola (NYSE:KO)Holding Weight: 2.73%Waste Management (NYSE:WM)Holding Weight: 2.44%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.22%Corning (NYSE:GLW)Holding Weight: 2.16%Quanta Services (NYSE:PWR)Holding Weight: 2.15%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 2.14%Full Holdings DetailsBOBP Sector ExposureBOBP Industry Exposure This page (NYSEARCA:BOBP) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. One fu...Investors Alley | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. 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