NYSEARCA:BOBP CORE16 Best of Breed Premier Index ETF (BOBP) Price, Holdings, & News $32.29 -0.95 (-2.86%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock 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$32.29▼$32.6850-Day Range$28.51▼$33.4752-Week Range$24.51▼$33.47Volume5,603 shsAverage Volume3,223 shsMarket Capitalization$1.94 millionAssets Under Management$647.14 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.70%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.70%0.62%0.63%0.58%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. 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BOBP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BOBP ETF - Frequently Asked Questions How have BOBP shares performed this year? CORE16 Best of Breed Premier Index ETF's stock was trading at $25.88 at the beginning of the year. Since then, BOBP stock has increased by 24.8% and is now trading at $32.29. 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$647.14 thousand Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares60,000Beta2.32 Creation Unit10,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BOBP HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 9.07%Sandisk (NASDAQ:SNDK)Holding Weight: 4.75%Micron Technology (NASDAQ:MU)Holding Weight: 4.16%Lam Research (NASDAQ:LRCX)Holding Weight: 3.97%KLA (NASDAQ:KLAC)Holding Weight: 3.29%Teradyne (NASDAQ:TER)Holding Weight: 3.00%Corning (NYSE:GLW)Holding Weight: 2.69%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.68%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 2.40%Quanta Services (NYSE:PWR)Holding Weight: 2.32%Full Holdings DetailsBOBP Sector ExposureBOBP Industry Exposure This page (NYSEARCA:BOBP) was last updated on 6/28/2026 by MarketBeat.com Staff. 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