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BOBP
+0.53 · +2.01%
$27.17 · NYSE

Exchange Traded Concepts Trust (BOBP) ETF Analysis | Large Blend

Exchange Traded Concepts · USA
AUM:$1.7M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BOBP returned +0.0% over the past year, broadly in line with flat market conditions.

What is BOBP?

The index is designed to provide exposure to a systematically selected, rules-based portfolio of U. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
BOBP returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 33.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderExchange Traded Concepts
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would BOBP affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.4%
1Y
+20.1%
3Y
+25.6%
5Y
+25.6%
OpenBook InsightIf you had invested £10,000 in BOBP 5 years ago, it would have grown to £12,561 — a gain of £2,561.

Annual Returns

Calendar year performance

BOBP delivered positive returns in 2 of the last 2 calendar years.
YearBOBP
2026 YTD+14.4%
2025+8.5%
2/2 positive yearsAvg return: +11.4%Worst year: +8.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
22.9%
Moderate
Momentum
+0.1%
30-day change
Support Level
29.49
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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