- Issuer
- Exchange Traded Concepts
- Inception Date
- May 21, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- CORE16 Best of Breed Premier Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $812K
Share Price Chart
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Performance
BOBP Performance Chart
CORE16 Best of Breed Premier Index ETF (BOBP) is up 27.0% since the beginning of the year. BOBP is currently trading at $33 per share.
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Returns By Period
CORE16 Best of Breed Premier Index ETF (BOBP) has returned 27.00% so far this year and 37.69% over the past 12 months.
CORE16 Best of Breed Premier Index ETF
- 1D
- 2.58%
- 1M
- 7.03%
- YTD
- 27.00%
- 6M
- 25.47%
- 1Y
- 37.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BOBP Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2025, BOBP's average daily return is +0.12%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.
Historically, 79% of months were positive and 21% were negative. The best month was Apr 2026 with a return of +16.6%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BOBP closed higher 57% of trading days. The best single day was Jun 11, 2026 with a return of +5.2%, while the worst single day was Jun 5, 2026 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.14% | 2.54% | -7.52% | 16.64% | 5.88% | 4.14% | 27.00% | ||||||
| 2025 | -0.38% | 1.42% | 1.38% | 0.21% | 4.88% | 1.66% | -2.11% | 0.47% | 7.63% |
Benchmark Metrics
CORE16 Best of Breed Premier Index ETF has an annualized alpha of 3.28%, beta of 1.29, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since May 21, 2025.
- This ETF captured 105.65% of S&P 500 Index gains but only 14.67% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.28%
- Beta
- 1.29
- R²
- 0.67
- Upside Capture
- 105.65%
- Downside Capture
- 14.67%
Expense Ratio
BOBP has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOBP ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CORE16 Best of Breed Premier Index ETF (BOBP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOBP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.66 | +0.25 |
| Martin ratioReturn relative to average drawdown | 12.47 | 11.86 | +0.61 |
Dividends
Dividend History
CORE16 Best of Breed Premier Index ETF provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.86 | $0.86 |
Dividend yield | 2.61% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for CORE16 Best of Breed Premier Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.86 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CORE16 Best of Breed Premier Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CORE16 Best of Breed Premier Index ETF was 13.06%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.06%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2026 pullback2026 | -7.01%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 |
2025 pullback2025 | -6.95%Nov 2025 | 17d | 20d | 1mo 7dNov 2025 - Dec 2025 |
2026 pullback2026 | -5.53%May 2026 | 7d | 7d | 14dMay 2026 - May 2026 |
2026 pullback2026 | -4.92%Feb 2026 | 6d | 6d | 12dJan 2026 - Feb 2026 |
Drawdown Indicators
| BOBP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.06% | -56.78% | +43.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.06% | -9.10% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -10.72% | +9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.03% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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