BOBPCORE16 Best of Breed Premier Index ETF
Seeks investment results that correspond generally to the total return performance of the CORE16 Best of Breed Premier Index.
By Core 16 · Launched 2025
Annual Cost
0.71%
#3,843 of 6,040 · average
Fund Size
$0.6M
#5,873 of 6,040 · small
Return (1Y)
+15.6%
Track Record
1 year
#4,329 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,597+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
CORE16 Best of Breed Premier Index
Holdings
By weightConcentration
Top 10 holdings = 33.3% of funddiversified
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
9.4%
INTEL CORPORATION
3.4%
LAM RESEARCH CORPORATION
2.8%
C.H. ROBINSON WORLDWIDE, INC.
2.7%
QUANTA SERVICES, INC.
2.6%
TERADYNE, INC.
2.6%
MONOLITHIC POWER SYSTEMS, INC.
2.5%
SANDISK CORPORATION
2.5%
KLA CORPORATION
2.4%
ADVANCED MICRO DEVICES, INC.
2.4%
Asset allocation
Stocks
88.5%
Cash
11.3%
Bonds
0.2%
By sector
Industrials
31.6%
Technology
27.0%
Healthcare
10.6%
Consumer Defensive
6.8%
Energy
5.6%
Communication
5.4%
Consumer Cyclical
4.2%
Basic Materials
3.3%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.1%High
Year-on-year price swings
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the CORE16 Best of Breed Premier Index.
- Strategy
- Invests primarily in U.S. large-cap equities, utilizing a passive management strategy to track the CORE16 Best of Breed Premier Index. The Fund normally invests at least 80% of its net assets in securities comprising the Index, which includes large capitalization companies with a market cap over $5 billion.
- Inception date
- May 21, 2025
- Fund family
- Core 16
Similar funds
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Data updated on 2026-09-18