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Last Close
Mar 16  •  10:30AM ET
24.53
Dollar change
+0.28
Percentage change
1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings887 Perf Week-1.57%
SponsorBurney Investment ETF Type Tagsequity Return% 3Y- AUM583.32M Perf Month-1.92%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquantitative Return% 10Y 52W High25.78 -4.83% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.25 1.16% Perf YTD-1.44%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility1.05% 1.03% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.39% ATR (14)0.31 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.39% RSI (14)43.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-2.02% Flows% 3Y Rel Volume0.04 Prev Close24.25
Inverse/Leveraged Market Cap SMA50-2.28% Flows% 5Y Avg Volume12.99K Price24.53
IPOFeb 05, 2026 Option/ShortNo / No SMA200-2.28% Trades Volume108 Change1.16%
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.