Data as of 07/17/2026
| 1 Month | 3 Month | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 7.15% | 32.38% | 30.95% | 39.45% | TBD | TBD | 40.18% |
| Market Price | 7.10% | 32.24% | 30.60% | 39.13% | TBD | TBD | 39.97% |
| 1 Month | 3 Month | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 7.15% | 32.38% | 30.95% | 39.45% | TBD | TBD | 40.18% |
| Market Price | 7.10% | 32.24% | 30.60% | 39.13% | TBD | TBD | 39.97% |
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
| Month | Ex Date | Record Date | Pay Date | Dividend | Short Term Capital Gains |
|---|
As of 07/17/2026
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|
FIGI (Financial Instrument Global Identifier) aims to provide a single, unique identifier for any financial instrument worldwide.
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|---|
| Days traded at NAV | 1 | 1 | 1 |
| Days traded at premium | 118 | 9 | 13 |
| Days traded at discount | 36 | 51 | 48 |
- The Science of BOBP: Where Quantitative Data Drives InsightWhy Core16’s Index doesn’t chase trends, it seeks to anticipate themRead More
- From Seoul to the U.S.: The Global Reach of Core16’s StrategyCore16’s mission remains unchanged: to make algorithmic investing accessible to all investors through the BOBP ETF.Read More
- Meet “BoB”: Turning Market Signals Into StrategyThe Core16 Best of Breed Premier Index aims to deliver a rules-based, data-driven methodology to approach large-cap stoc...Read More
- Not Too Many, Not Too Few: The Logic Behind 50 StocksDiscover why BOBP holds 50 stocks - balancing focus and diversification with a data-driven approach that highlights sele...Read More
- Who’s Leading Who’s Lagging: How BOBP’s Index Keeps ScoreCore16 Best of Breed Premier Index is designed to position its portfolio for the market that actually exists.Read More
- September Jitters? Market Volatility Meets MethodologyBOBP’s signal-driven index strategy may help advisors navigate one of the market’s moodiest months.Read More
- Reading the Room: How the Core 16 Best of Breed Premier Index’s Gainers-to-Losers Indicator Helps Spot Market Momentum ShiftsFor Financial Advisors Navigating Today’s Market WhiplashRead More
- What Makes a Stock "Best of Breed" for BOBP's Index?A Look Inside the Methodology of the CORE16 Best of Breed Premier IndexRead More
- Born to Be Bold: The Data-Driven Origin Story Behind BOBPNot Your Average ETF Origin Story. Discover why CORE16 flipped the script on stock selection.Read More
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-833-462-3466 or visit our website at www.core16etf.com. Read the prospectus or summary prospectus carefully before investing.
The information provided here is for general informational purposes only and should not be considered an individualized recommendation or personalized investment advice. Each investor needs to review an investment strategy for his or her own particular situation before making any investment decision.
Diversification does not ensure a profit and cannot protect against losses in a declining market.
Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.
Asset allocation strategies do not ensure a profit and do not protect against losses in declining markets.
Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Shares of ETFs are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Exchange Traded Concepts, LLC serves as the investment advisor of the fund. SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA 19456) serves as the distributor for the BOBP ETF, which is not affiliated with Exchange Traded Concepts, LLC, or any of its affiliates.
Risk Disclosures:
Investing involves risk, including possible loss of principal. The fund is subject to risks including, but not limited to, passive investment risk, index tracking risk, authorized participant concentration risk, cybersecurity risk, equity investing risk, and large-capitalization risk. The Fund will be concentrated in an industry or a group of industries. This may subject the Fund to greater market risk than a fund that is more broadly diversified. BOBP is non-diversified. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the FDIC or any government agency.
The Core16 Best of Breed Premier Index (the “Index”) is a systematically constructed, rules-based index designed to measure the performance of 50 securities selected from the U.S. large-cap universe using Core16’s proprietary algorithm. The Index dynamically adjusts its selection logic based on market signals, adapting the type of securities it includes according to prevailing market conditions. It also maintains a flexible allocation between selected securities and cash to enhance risk-adjusted returns. The Index serves as a benchmark for a passively managed Exchange-Traded Fund (ETF).
