CORE16 BEST OF BREED PREMIER INDEX ETF
Symbol: BOBP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/05/2025
Latest date: 02/06/2026
Current price: $32.20
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.60%
Ann. 172.38% (Sharpe / Sortino numerator)
Volatility
26.16%
Sharpe ratio
6.450
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.92%
Ann. 74.58% (Sharpe / Sortino numerator)
Volatility
26.97%
Sharpe ratio
2.630
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.92%
Ann. 51.38% (Sharpe / Sortino numerator)
Volatility
23.06%
Sharpe ratio
2.070
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.66%
Ann. 32.33% (Sharpe / Sortino numerator)
Volatility
18.41%
Sharpe ratio
1.559
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.125%
Best day
4.416%
Worst day
-3.675%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.09 | $32.20 | $32.09 | $32.20 | 3,300 |
| 01/06/2026 | $31.47 | $31.47 | $31.28 | $31.45 | 2,800 |
| 29/05/2026 | $31.71 | $31.71 | $31.43 | $31.56 | 2,500 |
| 28/05/2026 | $31.19 | $31.74 | $31.19 | $31.59 | 3,900 |
| 27/05/2026 | $31.47 | $31.49 | $31.37 | $31.48 | 1,700 |
| 26/05/2026 | $31.62 | $31.73 | $31.60 | $31.60 | 3,500 |
| 22/05/2026 | $30.80 | $30.80 | $30.71 | $30.71 | 3,500 |
| 21/05/2026 | $30.30 | $30.51 | $30.30 | $30.51 | 3,500 |
| 20/05/2026 | $30.24 | $30.33 | $30.23 | $30.23 | 3,000 |
| 19/05/2026 | $29.48 | $29.73 | $29.45 | $29.73 | 1,900 |