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BRES

Burney U.S. Equity Select ETF

Last Close
Feb 09  •  04:00PM ET
25.61
Dollar change
+0.14
Percentage change
0.55
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings888 Perf Week-
SponsorBurney Investment ETF Type Tags- Return% 3Y- AUM609.94M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.47 0.55% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.84 3.09% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.33 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA201.12% Flows% 3Y Rel Volume2.19 Prev Close25.47
Inverse/Leveraged Market Cap SMA501.12% Flows% 5Y Avg Volume11.44K Price25.61
IPOFeb 05, 2026 Option/ShortNo / No SMA2001.12% Trades Volume25,093 Change0.55%
The Burney U.S. Equity Select ETF (the "Fund") is an actively managed ETF that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Security selection is guided by a proprietary model developed by The Burney Company, the sub-adviser to the Fund (the "Sub-Adviser"). The Sub-Adviser primarily uses a quantitative stock selection style of investing. Security selection is informed by the use of the Sub-Adviser's proprietary quantitative stock selection model that rates stocks on key valuation, growth, profitability, quality, and momentum factors. While the Sub-Adviser's proprietary stock selection process is the primary driver of the strategy, the Sub Adviser also utilizes a modest factor rotation style of investing to determine the Fund's allocation to market capitalization and growth/value factors. By using a modest factor rotation the Sub-Adviser expects the Fund's portfolio will gradually change its allocations to the four factors over time, generally avoiding abrupt changes to the Fund's size and style allocations.