CORE16 BEST OF BREED PREMIER INDEX ETF
Symbol: BOBP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/05/2025
Latest date: 15/10/2026
Current price: $29.49
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
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
-4.08%
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
4.19%
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
14.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
5.154%
Worst day
-4.966%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.23 | $29.49 | $29.10 | $29.49 | 1,400 |
| 14/10/2026 | $29.78 | $29.78 | $29.51 | $29.51 | 1,500 |
| 13/10/2026 | $29.90 | $30.09 | $29.90 | $30.00 | 1,600 |
| 12/10/2026 | $30.00 | $30.29 | $30.00 | $30.12 | 2,300 |
| 09/10/2026 | $30.34 | $30.45 | $30.32 | $30.37 | 1,400 |
| 08/10/2026 | $30.34 | $30.43 | $30.20 | $30.27 | 1,700 |
| 07/10/2026 | $30.28 | $30.42 | $30.28 | $30.42 | 1,300 |
| 06/10/2026 | $30.68 | $30.77 | $30.68 | $30.73 | 1,600 |
| 05/10/2026 | $30.46 | $30.61 | $30.42 | $30.60 | 1,400 |
| 02/10/2026 | $30.57 | $30.71 | $30.56 | $30.63 | 1,400 |