CORE16 Best of Breed Premier Index ETF
BOBP
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.44
▲ +0.56%
Key Metrics
NAV
$30.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$584.99K
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
60.98
Momentum
Beta
N/A
vs Market
52W High
$34.47
11.69% below
52W Low
$24.51
24.19% above
Volume
401
Avg 814
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
23.70
30-day
Historical Returns
5D
-0.15%
1M
-0.58%
3M
-0.22%
6M
+9.20%
YTD
+17.62%
1Y
+20.04%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $584.99K |
| NAV | $30.47 |
| Market Price | $30.44 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 23.70 |
| 52-Week High | $34.47 |
| 52-Week Low | $24.51 |
Technical Indicators
| 50-Day SMA | $30.87 |
| 200-Day SMA | $28.52 |
| RSI (14) | 60.98 |
| Beta | N/A |
| 52-Week High | $34.47 |
| 52-Week Low | $24.51 |
| Volume Today | 401 |
| Avg Daily Volume (30D) | 814 |
| Relative Volume | 0.49x |
| Volatility (10D) | 21.56 |
| Volatility (30D) | 23.70 |
| % Below 52W High | 11.69% |
