CORE16 Best of Breed Premier Index ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BOBP

The Fund normally invests in securities comprisingthe Index. The Index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, withthe capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downsiderisk. 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 universe of eligible Index components consistsof securities of U.S.-listed large capitalization companies. The Fund defines large capitalization companies as companies having a marketcapitalization in excess of $5 billion at the time of purchase (the “Universe”). The Fund invests in equity securities ofsuch companies, including common stock, American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs”). The Index aims to identify 50 securities withfavorable near- to medium-term capital appreciation potential based on a quantitative scoring process that utilizes equity skewness.Equity skewness measures how a stock’s returns are distributed to describe if returns are more likely to be higher or lower thanan average return. Positive equity skewness refers to a stock that has potential for more frequent (but smaller) losses and fewer (butlarger) gains relative to the broader market. Negative equity skewness refers to a stock that has potential for more frequent (but smaller)gains and fewer (but larger) losses relative to the broader market. In connection with each rebalance, the Indexutilizes a quantitative process that calculates the equity skewness of each security within the Universe by assessing the performanceof each security using a moving average and considering the correlation of each security’s return in relation to the Universe.The scoring process then applies a binary ranking method based on the Universe-wide average equity skewness: 1.If the Universe-wide average equity skewness is positive, the Universe is filtered by those constituents that have a positive correlation to the Universe. Then, those securities are ranked by their average daily returns and equity skewness calculations by favoring higher positive skewness; or2.If the Universe-wide average equity skewness is negative, the Universe is filtered by those constituents that have a negative correlation to the Universe. Then, those securities are ranked by their average daily returns and equity skewness calculations by favoring less negative skewness. In either ranking method, the Index selectsthe top 50 stocks based upon the ranking calculation. The Index is rebalanced biweekly, during which the Index reevaluates the Universeand recalculates each stock’s correlation to the Universe, average daily return performance and equity skewness metrics. At each rebalance, the Index will also performan allocation calculation to determine the amount of exposure to equity and cash (or cash equivalents). The Index’s equity andcash allocations are determined by a proprietary indicator (the “Indicator”) operated by CORE16, Inc., the index providerand sponsor to the Fund (the “Index Provider”), that functions as a rules-based mechanism to mitigate extreme downside risk.The Indicator tracks, for each of the 50 Index constituents, whether their returns over the trailing calendar year are net positive ornet negative. Under normal circumstances, the Index will allocate 90% of its portfolio to the 50 selected equities on an equal-weightbasis, and will allocate 10% of its portfolio to cash or cash equivalent investments, including directly in securities and other instrumentsthat provide the desired exposure to the asset class, such as short-term fixed income exchange-traded funds. If the Indicator drops belowthe predefined threshold, the Index will increase the cash allocation to 20% and reduce the equity exposure to 80% at the next rebalance.The Index will remain in this more defensive posture until the Indicator reverts to normal conditions, at which point the cash allocationwill revert to 10% at a subsequent rebalance. The Fund will concentrate its investments (i.e.,invest more than 25% of its total assets) in a particular industry or group of industries to approximately the same extent the Index concentratesin an industry or group of industries. The Fund employs a “passive management”investment strategy designed to track the performance of the Index. Exchange Traded Concepts, LLC (the “Adviser”) generallyuses a replication methodology, meaning it invests in all of the securities comprising the Index in proportion to their respective weightingsin the Index. However, the Adviser may utilize a sampling methodology under various circumstances, including when it may not be possibleor practicable to purchase all of the securities in the Index. The Adviser expects that over time, if the Fund has sufficient assets,the correlation between the Fund’s performance, before fees and expenses, and that of the Index will be 95% or better. A figureof 100% would indicate perfect correlation. The Fund may invest up to 20% of its assets ininvestments that are not included in the Index, but that the Adviser believes will help the Fund track the performance of the Index. The Fund is a “non-diversified company”under the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentage of its assets ina particular issuer than a diversified fund. The Index is owned the Index Provider. The IndexProvider developed the methodology for determining the securities to be included in the Index and is responsible for the ongoing maintenanceof the Index, oversight of the implementation of the Index methodology, and changes in classification of the securities in the Index. The Index is calculated and published by Indxx,LLC (the “Index Calculator”). The Index Calculator is responsible for implementing the reconstitution and monitoring and implementingany adjustments, additions and deletions to the Index based on the Index methodology and certain corporate actions, such as initial publicofferings, mergers, acquisitions, bankruptcies, suspensions, de-listings, tender offers and spin-offs. Neither the Index Provider northe Index Calculator is affiliated with each other or with the Fund or the Adviser.

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