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Last Close
Feb 06  •  04:00PM ET
27.35
Dollar change
+1.03
Percentage change
3.90
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings52 Perf Week1.48%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- AUM790.80K Perf Month2.35%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.46%
IndexCORE16 Best of Breed Premier Index Average Maturity Tagstactical Return% 10Y 52W High28.33 -3.45% Perf Half Y10.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 14.94% Perf YTD5.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.31% 0.73% Perf Year-
Dividend TTM0.21 (0.76%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA200.67% Flows% 3Y Rel Volume3.95 Prev Close26.33
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume1.00K Price27.35
IPOMay 21, 2025 Option/ShortNo / No SMA2006.92% Trades Volume3,944 Change3.90%
CORE16 Best of Breed Premier Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CORE16 Best of Breed Premier Index. The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.