Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BOBP
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −6.4% | −3.5% | +11.2% | +9.4% | — | — | +20.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $856K
- Expense ratio
- 0.70%
- Distribution yield
- 3.0%
- NAV
- $28.53
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $28.83
- Low today
- $28.65
- Previous close
- $28.78
- 52-week high
- $33.86
- 52-week low
- $24.51
- Our risk indicator
- 4/5
BOBP in One Breath
BOBP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BOBP
5Y$10,000 in BOBP became
$12,063
In the S&P 500 (VOO)
$13,385
Total return, dividends in · May 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BOBP’s Top Holdings
TodayBILSs Spdr Bb 1-3m T-Bill Etf9.7%MU3.5%KO3.1%COF3.0%WM2.8%LRCX2.6%PWR2.4%A2.2%MPWR2.2%COST2.1%AAPL2.1%MSFT2.1%EMR2.1%ADI2.1%MRK2.1%JCI2.0%LLY2.0%DELL1.9%GEV1.9%GLW1.9%AMAT1.8%29 more
TechnologyIndustrialsConsumer DefensiveFinancial ServicesOther
CORE16 BOBP · 51 holdings · tile size = share of the fund · as of Nov 4, 2026
What BOBP Holds
TodayTechnology32.0%
MU 3.5 · LRCX 2.6 · MPWR 2.2 · AAPL 2.1 · MSFT 2.1 · ADI 2.1 · DELL 1.9
Industrials28.9%
WM 2.8 · PWR 2.4 · EMR 2.1 · GEV 1.9 · FIX 1.6 · CAT 1.6 · ROK 1.6
Consumer Cyclical6.5%
CMG 1.8 · AMZN 1.7
Consumer Defensive8.4%
KO 3.1 · COST 2.1 · MNST 1.8 · ADM 1.4
Financial Services15.4%
BIL 9.7 · COF 3.0 · V 1.5 · CB 1.3
Communication Services5.8%
GOOGL 1.8 · META 1.7 · TKO 1.2
Healthcare9.0%
A 2.2 · MRK 2.1 · LLY 2.0 · GILD 1.4 · ABBV 1.4
CORE16 BOBP · share of the fund by sector · as of Nov 4, 2026
Ss’ Share of BOBP
Today9.7%
$97 of every $1,000 in BOBP is Ss
Ss held by BOBP
$83K
CORE16 BOBP · each square = $10 of $1,000 · as of Nov 4, 2026
BOBP’s Size vs Its Peers
Today$856Kthe largest ETF
AUM · BOBP and the 0 largest peers · Nov 5, 2026
BOBP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BOBP
51 holdings · as of Nov 4, 2026BOBP
CORE16 Best of Breed Premier Index ETF
TodayTechnology32.0%MU3.5%LRCX2.6%MPWRAAPL2.1%MSFT2.1%ADI2.1%DELL1.9%GLW1.9%AMAT1.8%NVDAKEYSCRWDPLTRCPAY1 moreIndustrials28.9%WM2.8%PWREMRGEV1.9%FIXCATROKGERTXCMIFASTPHConsumer Cyclical6.5%CMGAMZNConsumer Defensive8.4%KO3.1%COSTMNSTADMFinancial Services15.4%BIL9.7%COFVCBCommunication Services5.8%GOOGLMETATKOHealthcare9.0%AMRKLLYGILDABBVEnergy4.8%FTIVGAESBasic Materials4.5%JCIFCXDD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIL | SS Spdr BB 1-3m T-bill ETF | 9.73% |
| 2 | MU | Micron Technology | 3.47% |
| 3 | KO | Coca-cola /the | 3.06% |
| 4 | COF | Capital ONE Financial | 2.97% |
| 5 | WM | Waste Management | 2.77% |
| 6 | LRCX | LAM Research | 2.59% |
| 7 | PWR | Quanta Services | 2.43% |
| 8 | A | Agilent Technologies | 2.17% |
| 9 | MPWR | Monolithic Power Systems | 2.15% |
| 10 | COST | Costco Wholesale | 2.12% |
TechnologyIndustrialsConsumer CyclicalConsumer DefensiveFinancial ServicesCommunication ServicesHealthcareEnergyUtilitiesBasic Materials
CORE16 BOBP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.6%
How It Compares
BOBP
CORE16 Best of Breed Premier Index ETF’s Peers
YTDBOBP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BOBP vs VOO
YTDBOBP · CORE16 Best of Breed Premier Index
+11.2%
VOO · S&P 500
+13.4%
Gap
2.2 pts
CORE16 BOBP and Vanguard VOO · YTD total return · as of Nov 5, 2026
BOBP vs Its Peer Average
YTDBOBPAvsBPeer average
1D0.0%[…]
1M−6.4%[…]
3M−3.5%[…]
YTD+11.2%[…]
1Y+9.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BOBP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.29%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−0.1%
52-week range
$28.77
$24.51−15.0% from the high$33.86
CORE16 BOBP · past-year price moves · as of Nov 5, 2026
BOBP
Fund Facts
Today2025launched May 20
Tracks[…]
Exchange · CUSIPAMEX · 301505434
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
CORE16 BOBP · fund facts · as of Nov 5, 2026
BOBP
Payouts by Year
1Y$0.86per share, Dec 2025
Distribution yield3.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.86 a share
CORE16 BOBP · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.53
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.86 |
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