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
888
Number of holdings888
Inception Date
Feb 4, 2026
Inception DateFeb 4, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology31.25%
Financial Services14.86%
Industrials11.34%
Consumer Cyclical10.90%
Healthcare9.75%
Communication Services7.70%
Energy4.16%
Consumer Defensive3.57%
Utilities2.73%
Real Estate2.03%
Basic Materials1.71%

BRES Key Statistics

AUM
561.89M
AUM561.89M
Price-Earnings ratio
23.38
Price-Earnings ratio23.38
30-Day yield
30-Day yield
Average volume
13.08K
Average volume13.08K
High today
$23.52
High today$23.52
Low today
$23.52
Low today$23.52
Open price
$23.52
Open price$23.52
Volume
4.05K
Volume4.05K
52 Week high
$25.78
52 Week high$25.78
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 566.15M, Burney U.S. Equity Select ETF(BRES) trades at $23.56. The stock has a price-to-earnings ratio of 23.38 and currently yields dividends of 1.1%.

As of 2026-03-31, Burney U.S. Equity Select ETF(BRES) stock has fluctuated between $23.52 and $23.52. The current price stands at $23.56, placing the stock +0.2% above today's low and +0.2% off the high.

Burney U.S. Equity Select ETF(BRES) shares are trading with a volume of 4.05K, against a daily average of 13.08K.

In the last year, Burney U.S. Equity Select ETF(BRES) shares hit a 52-week high of $25.78 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 $25.78 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.