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
516
Number of holdings516
Inception Date
Feb 4, 2026
Inception DateFeb 4, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology35.63%
Financial Services13.89%
Industrials10.46%
Consumer Cyclical8.63%
Communication Services8.08%
Healthcare6.42%
Basic Materials4.69%
Consumer Defensive4.69%
Energy3.44%
Utilities2.33%
Real Estate1.74%

BRES Key Statistics

AUM
660.29M
AUM660.29M
Price-Earnings ratio
28.17
Price-Earnings ratio28.17
30-Day yield
30-Day yield
Average volume
4.81K
Average volume4.81K
High today
$26.11
High today$26.11
Low today
$25.74
Low today$25.74
Open price
$26.09
Open price$26.09
Volume
4.75K
Volume4.75K
52 Week high
$26.80
52 Week high$26.80
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Burney U.S. Equity Select ETF(BRES) stock price is $26.11, with a market capitalization of 645.29M. The stock trades at a price-to-earnings (P/E) ratio of 28.17 and offers a dividend yield of 78.3%.

During the trading session on 2026-06-10, Burney U.S. Equity Select ETF(BRES) shares reached a daily high of $26.11 and a low of $25.74. At a current price of $26.11, the stock is +1.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.75K, compared to an average daily volume of 4.81K.

Over the past 52 weeks, Burney U.S. Equity Select ETF(BRES) stock has traded between a high of $26.80 and a low of $23.22.

Over the past 52 weeks, Burney U.S. Equity Select ETF(BRES) stock has traded between a high of $26.80 and a 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.