BOBPCORE16 Best of Breed Premier Index ETF

Grow my money1y track recordRanked #2,710 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the CORE16 Best of Breed Premier Index.

By Exchange Traded Concepts · Launched 2025

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$2M

#5,353 of 5,562 · small

Return (1Y)Goal

+37.5%

Track Record

1 year

#4,408 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,774+37.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

CORE16 Best of Breed Premier Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.0% of fund✓ well diversified

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

9.6%

C.H. ROBINSON WORLDWIDE, INC.

3.2%

LAM RESEARCH CORPORATION

2.9%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

2.4%

ALPHABET INC.

2.3%

THE GOLDMAN SACHS GROUP, INC.

2.2%

WESTERN DIGITAL CORPORATION

2.2%

KLA CORPORATION

2.1%

AMPHENOL CORPORATION

2.0%

ROCKWELL AUTOMATION, INC.

2.0%

Asset allocation

Stocks

89.8%

Cash

10.2%

By sector

Technology

38.7%

Industrials

33.6%

Basic Materials

10.1%

Energy

4.9%

Utilities

4.1%

Communication

3.8%

Consumer Cyclical

3.1%

Consumer Defensive

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the CORE16 Best of Breed Premier Index.
Strategy: Invests primarily in securities comprising the Index, which provides exposure to a rules-based portfolio of U.S. large-cap equities. The Fund normally invests at least 80% of its net assets in Index securities and uses a replication methodology to track the Index. The Index selects 50 stocks based on a quantitative scoring process that evaluates equity skewness and rebalances biweekly to adjust allocations between equities and cash to mitigate downside risk.
Inception date: May 21, 2025
Fund family: Exchange Traded Concepts