# BOBP (CORE16 Best of Breed Premier Index ETF)

CORE16 · Stock ETFs · U.S. large-cap blend · data as of Oct 14, 2026

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.

## Key facts

- BOBP, total return, 1 year: +14.4%, as of Oct 14, 2026.
- BOBP, expense ratio: 0.71%, as of Oct 14, 2026.
- BOBP, holdings: 50, as of Oct 14, 2026.
- BOBP, below its high: −12.7%, as of Oct 14, 2026.
- BOBP, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 14, 2026.
- BOBP, last payment, ex-date Dec 30, 2025: $0.8567, as of Oct 14, 2026.
- BOBP, net assets: $584,988 (SEC filing, whole fund, as filed for Jul 31, 2026).

## BOBP over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.1% | +1.4% |
| 3 months | −4.0% | +2.2% |
| 6 months | +4.3% | +10.5% |
| Year to date | +14.0% | +13.7% |
| 1 year | +14.4% | +17.5% |
| Since launch | +23.7% | +34.2% |
| Since launch, annualised | +16.4% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.71% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $29.51 | ETFIQ |
| First traded | May 21, 2025 | ETFIQ |
| Net assets | $584,988 | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its N-CEN calls it an index fund, but the prospectus text ETFIQ read does not name the index | ETFIQ, from its filings |
| BOBP, Jul 31, 2026 to Oct 12, 2026 | +2.71% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +6.37% | ETFIQ, measured on 88% of the book by weight |
| Against its own holdings | −3.66 pts | ETFIQ |
| Below its high | −12.7% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 26.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.9% | ETFIQ |
| Active share vs the S&P 500 | 78.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.5% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/bobp.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, BOBP, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bobp  ·  JSON: https://etfiq.com/funds/bobp.json