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Category
US Equities - Quant Strat
Sponsor
Exchange Traded Concepts
Fund Family
Index
CORE16 Best of Breed Premier Index
Index Weighting
Active/Passive
Expense
0.71%
Inverse/Leveraged
IPO
May 21, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.29%
SMA50
-3.19%
SMA200
-0.13%
Return% 1Y
12.69%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
50.10%
Flows% 3M
50.10%
Flows% YTD
-8.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
885.30K
NAV/sh
52W High
33.86 -13.92%
52W Low
24.51 18.92%
Volatility
1.01% 0.69%
ATR (14)
0.32
RSI (14)
34.69
Beta
1.33
Rel Volume
0.76
Avg Volume
2.06K
Volume
1,553
Perf Week
-4.04%
Perf Month
-1.43%
Perf Quarter
-2.62%
Perf Half Y
0.99%
Perf YTD
12.62%
Perf Year
12.64%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.49
Price
29.15
Change %
-1.17%
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.