CORE16 BEST OF BREED PREMIER INDEX ETF
Symbol: BOBP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/05/2025
Latest date: 16/07/2026
Current price: $30.13
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
-6.08%
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
5.69%
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
10.52%
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
23.83%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
5.154%
Worst day
-4.966%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $30.37 | $30.38 | $30.13 | $30.13 | 3,400 |
| 15/07/2026 | $31.14 | $31.14 | $30.37 | $30.75 | 3,600 |
| 14/07/2026 | $31.10 | $31.21 | $30.95 | $31.14 | 3,600 |
| 13/07/2026 | $30.80 | $30.90 | $30.68 | $30.68 | 4,000 |
| 10/07/2026 | $31.07 | $31.23 | $31.07 | $31.23 | 1,800 |
| 09/07/2026 | $31.43 | $31.44 | $31.18 | $31.18 | 2,400 |
| 08/07/2026 | $30.61 | $30.69 | $30.48 | $30.69 | 1,200 |
| 07/07/2026 | $30.74 | $30.74 | $30.34 | $30.45 | 2,900 |
| 06/07/2026 | $31.80 | $31.88 | $31.40 | $31.40 | 4,000 |
| 02/07/2026 | $32.24 | $32.55 | $31.07 | $31.12 | 4,300 |