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Last Close
Mar 13  •  04:00PM ET
24.25
Dollar change
-0.13
Percentage change
-0.55
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings887 Perf Week-1.94%
SponsorBurney Investment ETF Type Tagsequity Return% 3Y- AUM583.32M Perf Month-4.75%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquantitative Return% 10Y 52W High25.78 -5.92% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 -0.29% Perf YTD-2.57%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility1.05% 1.03% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.39% ATR (14)0.32 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.39% RSI (14)37.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-3.28% Flows% 3Y Rel Volume0.81 Prev Close24.39
Inverse/Leveraged Market Cap SMA50-3.49% Flows% 5Y Avg Volume13.09K Price24.25
IPOFeb 05, 2026 Option/ShortNo / No SMA200-3.49% Trades Volume10,596 Change-0.55%
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.