BOBP Performance — CORE16 Best of Breed Premier Index ETF
Data updated: 2026-09-28
BOBP returned +6.26% year to date and +18.75% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 26.11% a year. In the 12 months to Jul 2026 the fund lost a net $5.0M, and assets reached $585K.
BOBP Growth of $100
What $100 invested in CORE16 Best of Breed Premier Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BOBP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| Since data start (May 2025 – Jul 2026) | $122 | $127 |
BOBP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.26% |
| 1 year | +18.75% |
BOBP Annual Returns
Calendar-year total returns of CORE16 Best of Breed Premier Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.26% |
| 2025 (May–Dec) | +15.06% |
BOBP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | +16.6% | −7.6% | +2.6% | −13.6% | +7.2% | +5.9% | — | — | — | — | — |
| 2025 | — | — | — | — | +1.5% | +1.5% | — | +1.7% | +4.7% | +0.2% | +4.4% | +0.4% |
BOBP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 26.11%
- Best month: +16.62% (Feb 2026)
- Worst month: −13.59% (May 2026)
BOBP Fund Flows
Monthly money in and out of CORE16 Best of Breed Premier Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $841K
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.3M | −$1.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $841K | $0 | $841K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $4.6M | −$4.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
BOBP Assets Under Management
Net assets of CORE16 Best of Breed Premier Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $584.99K |
| 2026-04-30 | $1.79M |
| 2026-01-31 | $809.28K |
| 2025-10-31 | $814.28K |
| 2025-07-31 | $5.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.