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Last Close
Mar 11  •  04:00PM ET
24.74
Dollar change
-0.04
Percentage change
-0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings887 Perf Week-2.27%
SponsorBurney Investment ETF Type Tagsequity Return% 3Y- AUM596.12M Perf Month-3.40%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquantitative Return% 10Y 52W High25.78 -4.05% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 1.70% Perf YTD-0.64%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility1.02% 1.00% 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)45.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-1.71% Flows% 3Y Rel Volume1.04 Prev Close24.78
Inverse/Leveraged Market Cap SMA50-1.84% Flows% 5Y Avg Volume12.66K Price24.74
IPOFeb 05, 2026 Option/ShortNo / Yes SMA200-1.84% Trades Volume13,200 Change-0.17%
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.