BOBP · CORE16 Best of Breed Premier Index ETF
BOBP returned +14.4% over the year to Oct 14, 2026, charges 0.71% a year and holds $584,988 in net assets on Jul 31, 2026.
BOBP tracks an index and returned +14.4% over the past year.
Price and total return, 1 year
$29.51−1.6%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +0.1% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | −4.0% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +4.3% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +14.0% | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +14.4% | +17.5% |
| Since launch May 21, 2025 – Oct 14, 2026 | +23.7% | +34.2% |
| Since launch, annualised May 21, 2025 – Oct 14, 2026 | +16.4% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.
BOBP top ten by weight, 26.1% of the fund, of its 50 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jul 31, 2026BOBP: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BOBP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for BOBP, back to May 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare BOBP with other funds in the flows tool
Month by month, money in and money outMay 2025 to Jul 2026
BOBP, money in and money out each month from May 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from BOBP’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 2 and went out in 3.
Every bar is from BOBP’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 2 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About BOBP
Questions people ask about BOBP
- How has BOBP performed?
- Over the year to Oct 14, 2026, BOBP returned +14.4% with distributions reinvested, against +17.5% for the S&P 500.
- What does BOBP cost?
- The prospectus expense ratio is 0.71% a year.
- What does BOBP hold?
- 50 positions as filed for Jul 31, 2026, with the top ten at 26.1% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
- How far is BOBP below its high?
- 12.7% below its high of Jun 30, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, BOBP, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/bobp
ETFIQ. (Oct 14, 2026). BOBP, stock fund. Retrieved from https://etfiq.com/funds/bobp
[BOBP, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bobp)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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