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Last Close
May 12  •  02:02PM ET
30.93
Dollar change
-0.54
Percentage change
-1.72
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
52
Perf Week
2.21%
Sponsor
Exchange Traded Concepts
ETF Type
Tags
Return% 3Y
-
AUM
1.89M
Perf Month
9.11%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.92%
Index
CORE16 Best of Breed Premier Index
Average Maturity
Tags
Return% 10Y
52W High
31.47 -1.72%
Perf Half Y
19.15%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.80 29.97%
Perf YTD
19.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.85% 0.76%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
81.08%
ATR (14)
0.47
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
81.08%
RSI (14)
65.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.38
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
4.33%
Flows% 3Y
Rel Volume
0.37
Prev Close
31.47
Inverse/Leveraged
Market Cap
SMA50
11.84%
Flows% 5Y
Avg Volume
4.12K
Price
30.93
IPO
May 21, 2025
Option/Short
No / Yes
SMA200
16.61%
Trades
Volume
1,375
Change
-1.72%
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.