See what your fund actually adds

CORE16 Best of Breed Premier Index ETF BOBP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BOBP compared with its replication portfolio
MeasureBOBPReplication
Annualized growth19.7%24.5%
Annualized volatility15.7%14.6%
Sharpe ratio1.221.57
Maximum drawdown11.0%7.8%
Replication fit (R²)0.88 · Tracking error 5.5%

Replication portfolio

The published portfolio below is the investable basket used to model BOBP’s historical return behavior.

BOBP replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum57.6%
IJHUS Mid Cap18.6%
VEAIntl · Developed16.8%
XLBSector · Materials4.1%
IBITAlternatives · Bitcoin2.9%