BRES Burney U.S. Equity Select ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.43 | Day Range | 27.50 – 27.55 |
| 52-Week Range | 23.22 – 28.02 | Volume | 7.00K |
| Avg Volume | 22.81K | AUM | $613.3M (Aug 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.16% |
| NAV | 27.51 | Premium/Discount | -0.04% indicative |
| Inception | Feb 05, 2025 | Holdings | — |
| Issuer | Burney | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072Q424 | ISIN | US02072Q4249 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.10% | +2.91% | +9.10% | — | — | — | — | — | +10.64% |
| Total return | +3.11% | +2.91% | +9.29% | — | — | — | — | — | +10.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.60% | 250.82K | $52.3M |
| 2 | Expedia Group Inc | EXPE | 6.92% | 140.44K | $47.6M |
| 3 | Alphabet Inc | GOOGL | 5.89% | 116.42K | $40.5M |
| 4 | Citigroup Inc | C | 4.66% | 243.49K | $32.1M |
| 5 | Apple Inc | AAPL | 4.04% | 89.45K | $27.8M |
| 6 | Micron Technology Inc | MU | 3.86% | 29.20K | $26.6M |
| 7 | Capital One Financial Corp | COF | 3.77% | 119.89K | $25.9M |
| 8 | Advanced Micro Devices Inc | AMD | 3.58% | 53.89K | $24.6M |
| 9 | AerCap Holdings NV | AER | 3.48% | 162.13K | $23.9M |
| 10 | Arista Networks Inc | ANET | 2.86% | 104.43K | $19.6M |
| 11 | Costco Wholesale Corp | COST | 2.70% | 19.11K | $18.6M |
| 12 | Edison International | EIX | 2.41% | 224.39K | $16.6M |
| 13 | StoneX Group Inc | SNEX | 2.30% | 233.24K | $15.8M |
| 14 | Microsoft Corp | MSFT | 2.26% | 31.84K | $15.5M |
| 15 | Fortinet Inc | FTNT | 1.91% | 86.58K | $13.2M |
| 16 | Ralph Lauren Corp | RL | 1.75% | 32.54K | $12.1M |
| 17 | Meta Platforms Inc | META | 1.75% | 21.52K | $12.0M |
| 18 | United Airlines Holdings Inc | UAL | 1.75% | 105.88K | $12.0M |
| 19 | TKO Group Holdings Inc | TKO | 1.53% | 54.31K | $10.5M |
| 20 | Amazon.com Inc | AMZN | 1.51% | 39.72K | $10.4M |
| 21 | PG&E Corp | PCG | 1.48% | 562.81K | $10.2M |
| 22 | Talos Energy Inc | TALO | 1.41% | 574.49K | $9.7M |
| 23 | Popular Inc | BPOP | 1.28% | 52.26K | $8.8M |
| 24 | AnaptysBio Inc | ANAB | 1.27% | 149.12K | $8.7M |
| 25 | Cimpress PLC | CMPR | 1.24% | 97.14K | $8.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.16% | Paid (last 12 months) | $0.0440 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 30, 2026 | Last payment | $0.0440 (Mar 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.00K | Average volume | 22.81K |
| AUM | $613.3M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $613.3M → $613.3M |
| 1 Week | -$1.5M | -0.25% | $613.3M → $613.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BRES
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.