evenfolioETF Details
Core 16·Large Blend·BOBP · NYSE Arca
CORE16 Best of Breed Premier Index ETF (BOBP)
- Price
- $28.52
- —12 Nov 2026
- Assets
- $860,000
- Total net assets
- Expense ratio
- 0.71%
- Category 0.72%
- Yield
- 0.71%
- Trailing distributions
- 1Y return
- 9.2%-2.2%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$28.52—12 Nov 2026
Fund
- Assets
- $860,000
- Expense
- 0.71%
- Categ. exp
- 0.72%
- Yield
- 0.71%
ReturnFundCateg.
1Y9.2%11.4%
3Y—19.4%
5Y—10.0%
Launch12.9%—
Loading NAV history…
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 | -4.9% | -5.9% | -9.0% | +10.2% | +9.2% | — | — | — | +12.9% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -2.8% | -2.9% | -11.2% | -1.0% | -2.2% | — | — | — | +0.9% |
Holdings
The 10 largest positions make up 34.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 9.94% |
| MU | Micron Technology Inc | 4.14% |
| LRCX | Lam Research Corp | 3.54% |
| KO | Coca-Cola Co | 2.67% |
| COF | Capital One Financial Corp | 2.64% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.50% |
| AMAT | Applied Materials Inc | 2.39% |
| WM | Waste Management Inc | 2.31% |
| PWR | Quanta Services Inc | 2.28% |
| GLW | Corning Inc | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 6.3
- P/S
- 3.8
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Industrials28.9%
- Consumer discretionary6.5%
- Consumer staples6.4%
- Financial services5.9%
- Communication services5.8%
- Health care5.5%
- Energy4.8%
- Utilities2.3%
- Materials1.9%
Asset mix
- Stocks88.9%
- Cash11.0%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government9.9%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Core 16
- Category
- Equity · Large Blend
- Ticker
- BOBP
- Exchange
- NYSE Arca
- Inception
- 21 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.72%)
- Holdings turnover
- 245% (category 95%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 0.00
- Total net assets
- $860,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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