Burney U.S. Equity Select ETF

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About BRES

BRES seeks capital appreciation by actively managing a narrow portfolio of US stocks of any market capitalization. Security selection uses an adaptive multi-factor model to identify companies with underappreciated growth potential. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
75
Number of holdings75
Inception Date
Feb 4, 2026
Inception DateFeb 4, 2026

What's in this fund

Sectors

As of September 3, 2026
Technology29.72%
Financial Services17.64%
Consumer Cyclical10.64%
Communication Services10.28%
Industrials8.78%
Healthcare6.74%
Consumer Defensive6.47%
Utilities3.41%
Energy2.43%
Real Estate1.97%
Basic Materials1.92%

BRES Key Statistics

AUM
707.09M
AUM707.09M
Price-Earnings ratio
22.10
Price-Earnings ratio22.10
30-Day yield
0.01
30-Day yield0.01
Average volume
3.63K
Average volume3.63K
High today
$26.94
High today$26.94
Low today
$26.82
Low today$26.82
Open price
$26.94
Open price$26.94
Volume
920.00
Volume920.00
52 Week high
$28.02
52 Week high$28.02
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 701M, Burney U.S. Equity Select ETF(BRES) trades at $26.82. The stock has a price-to-earnings ratio of 22.10 and currently yields dividends of 0.62%.

On 2026-09-08, Burney U.S. Equity Select ETF(BRES) stock traded between a low of $26.82 and a high of $26.94. Shares are currently priced at $26.82, which is 0.0% above the low and -0.5% below the high.

The Burney U.S. Equity Select ETF(BRES)'s current trading volume is 920, compared to an average daily volume of 3.63K.

In the last year, Burney U.S. Equity Select ETF(BRES) shares hit a 52-week high of $28.02 and a 52-week low of $23.22.

In the last year, Burney U.S. Equity Select ETF(BRES) shares hit a 52-week high of $28.02 and a 52-week low of $23.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.