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Last Close
Mar 06  •  04:00PM ET
24.73
Dollar change
-0.36
Percentage change
-1.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings887 Perf Week-2.32%
SponsorBurney Investment ETF Type Tagsequity Return% 3Y- AUM603.65M Perf Month-
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquantitative Return% 10Y 52W High25.78 -4.06% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.81 -0.31% Perf YTD-0.64%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility1.27% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.38% ATR (14)0.32 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.38% RSI (14)44.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-2.13% Flows% 3Y Rel Volume1.06 Prev Close25.09
Inverse/Leveraged Market Cap SMA50-2.06% Flows% 5Y Avg Volume13.61K Price24.73
IPOFeb 05, 2026 Option/ShortNo / No SMA200-2.06% Trades Volume14,449 Change-1.44%
Burney U.S. Equity Select ETF is an actively managed, non-diversified fund that provides core U.S. equity exposure through a systematic stock selection process refined over five decades. The strategy utilizes a proprietary quantitative model to evaluate securities across a multi-factor framework, Growth, Valuation, Profitability, Quality, and Momentum, while incorporating forward-looking machine learning signals to identify companies with revenue potential overlooked by traditional metrics.