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
77
Number of holdings77
Inception Date
Feb 4, 2026
Inception DateFeb 4, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology35.55%
Financial Services15.60%
Consumer Cyclical10.99%
Industrials9.50%
Consumer Defensive6.84%
Communication Services6.83%
Healthcare6.54%
Basic Materials2.66%
Energy2.08%
Utilities2.04%
Real Estate1.37%

BRES Key Statistics

AUM
649.79M
AUM649.79M
Price-Earnings ratio
20.09
Price-Earnings ratio20.09
30-Day yield
0.01
30-Day yield0.01
Average volume
14.04K
Average volume14.04K
High today
$25.73
High today$25.73
Low today
$25.62
Low today$25.62
Open price
$25.62
Open price$25.62
Volume
2.73K
Volume2.73K
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

Burney U.S. Equity Select ETF(BRES) stock is priced at $25.68, giving the company a market capitalization of 650.21M. It carries a P/E multiple of 20.09 and pays a dividend yield of 0.68%.

During the trading session on 2026-10-25, Burney U.S. Equity Select ETF(BRES) shares reached a daily high of $25.73 and a low of $25.62. At a current price of $25.68, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 2.73K, compared to an average daily volume of 14.04K.

The stock's 52-week range extends from a low of $23.22 to a high of $28.02.

The stock's 52-week range extends from a low of $23.22 to a high of $28.02.

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.