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
885
Number of holdings885
Inception Date
Feb 4, 2026
Inception DateFeb 4, 2026

What's in this fund

Sectors

As of May 7, 2026
Technology34.70%
Financial Services14.50%
Consumer Cyclical10.57%
Industrials10.54%
Communication Services8.69%
Healthcare8.46%
Energy3.50%
Consumer Defensive3.26%
Utilities2.31%
Real Estate1.98%
Basic Materials1.49%

BRES Key Statistics

AUM
648.20M
AUM648.20M
Price-Earnings ratio
28.76
Price-Earnings ratio28.76
30-Day yield
30-Day yield
Average volume
34.18K
Average volume34.18K
High today
$26.43
High today$26.43
Low today
$26.27
Low today$26.27
Open price
$26.34
Open price$26.34
Volume
6.09K
Volume6.09K
52 Week high
$26.76
52 Week high$26.76
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Burney U.S. Equity Select ETF(BRES) shares are valued at $26.27. The company's market cap stands at 648.84M, with a P/E ratio of 28.76 and a dividend yield of 78.9%.

On 2026-05-18, Burney U.S. Equity Select ETF(BRES) stock traded between a low of $26.27 and a high of $26.43. Shares are currently priced at $26.27, which is 0.0% above the low and -0.6% below the high.

The Burney U.S. Equity Select ETF(BRES)'s current trading volume is 6.09K, compared to an average daily volume of 34.18K.

During the past year, Burney U.S. Equity Select ETF(BRES) stock moved between $23.22 at its lowest and $26.76 at its peak.

During the past year, Burney U.S. Equity Select ETF(BRES) stock moved between $23.22 at its lowest and $26.76 at its peak.

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.