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Last Close
Mar 05  •  11:53AM ET
25.08
Dollar change
-0.23
Percentage change
-0.91
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings887 Perf Week-1.34%
SponsorBurney Investment ETF Type Tagsequity Return% 3Y- AUM608.62M Perf Month-
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquantitative Return% 10Y 52W High25.78 -2.72% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.81 1.09% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility1.17% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.38% ATR (14)0.31 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.38% RSI (14)51.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume1.09 Prev Close25.31
Inverse/Leveraged Market Cap SMA50-0.79% Flows% 5Y Avg Volume13.43K Price25.08
IPOFeb 05, 2026 Option/ShortNo / No SMA200-0.79% Trades Volume6,520 Change-0.91%
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.