evenfolioETF Details
Core 16·Large Blend·BOBP · NYSE Arca
CORE16 Best of Breed Premier Index ETF (BOBP)
- Price
- $30.26
- —25 Sept 2026
- Assets
- $600,000
- Total net assets
- Expense ratio
- 0.71%
- Category 0.72%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- 18.1%+1.7%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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CORE16 Best of Breed Premier Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -6.3% | +20.4% | +16.9% | +18.1% | — | — | — | +19.3% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -0.6% | -10.2% | +0.7% | +4.1% | +1.7% | — | — | — | +4.9% |
Holdings
The 10 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 10.00% |
| MRNA | Moderna Inc | 4.60% |
| MU | Micron Technology Inc | 3.68% |
| LRCX | Lam Research Corp | 3.27% |
| KO | Coca-Cola Co | 2.76% |
| WM | Waste Management Inc | 2.49% |
| CHRW | C.H. Robinson Worldwide Inc | 2.15% |
| AMAT | Applied Materials Inc | 2.14% |
| GLW | Corning Inc | 2.14% |
| PWR | Quanta Services Inc | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 6.8
- P/S
- 3.6
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Industrials31.6%
- Technology27.0%
- Health care10.6%
- Consumer staples6.8%
- Energy5.6%
- Communication services5.4%
- Consumer discretionary4.2%
- Materials3.3%
- Financial services3.3%
- Utilities2.4%
Asset mix
- Stocks88.5%
- Cash11.3%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government10.1%
- AAA0.1%
- AA99.9%
ETF details
- Issuer
- Core 16
- Category
- Equity · Large Blend
- Ticker
- BOBP
- Exchange
- NYSE Arca
- Inception
- 21 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.72%)
- Holdings turnover
- 245% (category 95%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 0.00
- Total net assets
- $600,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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