Large Blend · NYSE · USD · Data as of 2026-07-30
AUM
$676.9K
Expense ratio
0.70%
Yield
0.60%
YTD return
+30.95%
Last price
$28.28
Unclassified · Coverage 38% · low
Today
47.2
Outlook
42.1
Block A (composite-derived)
32.5
Block C (market behavior)
49.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
32.5
Coverage 38% · low
Liquidity
5.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Traded Concepts Trust (BOBP) is an exchange-traded fund from Exchange Traded Concepts in the Mixed asset class. Launched in 2025. Assets under management: 1,789,125.
Bullish Whales composite rating: 33 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: liquidity, expenses.
Top-10 weight 0%, diversified, led by BIL.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Core16 Breeden Premium Indexed ETF is an exchange-traded fund designed to track the performance of 50 large-cap U.S. equities, selected through a proprietary quantitative algorithm developed by CORE16, Inc. This ETF employs CORE16's systematic, rules-based approach, which evaluates securities based on equity skewness—a metric that analyzes the distribution of a stock’s returns to assess the likelihood of achieving returns above or below the average. The fund’s objective is to capture near- to medium-term capital appreciation by dynamically adjusting its holdings in response to prevailing market indicators and trends. By leveraging quantitative models and artificial intelligence, the ETF aims to move away from speculative investing, instead offering exposure to a portfolio of U.S. large-cap stocks that exhibit favorable statistical return characteristics. The Core16 Breeden Premium Indexed ETF plays a role in providing investors with access to a diversified, algorithm-driven model portfolio targeting optimal entry and exit points within the large-cap equity space, reflecting modern advancements in data-driven asset selection and portfolio construction.
30-day change
-$1.22M
90-day change
—
Current AUM: $676,923. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BOBP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.