CORE16 Best of Breed Premier Index ETF

The Core16 Breeden Premium Indexed ETF is an exchange-traded fund designed to track the performance of 50 large-cap U.S. equities, selected through a proprietary quantitative algorithm developed by CORE16, Inc. This ETF employs CORE16's systematic, rules-based approach, which evaluates securities based on equity skewness—a metric that analyzes the distribution of a stock’s returns to assess the likelihood of achieving returns above or below the average. The fund’s objective is to capture near- to medium-term capital appreciation by dynamically adjusting its holdings in response to prevailing market indicators and trends. By leveraging quantitative models and artificial intelligence, the ETF aims to move away from speculative investing, instead offering exposure to a portfolio of U.S. large-cap stocks that exhibit favorable statistical return characteristics. The Core16 Breeden Premium Indexed ETF plays a role in providing investors with access to a diversified, algorithm-driven model portfolio targeting optimal entry and exit points within the large-cap equity space, reflecting modern advancements in data-driven asset selection and portfolio construction.