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Last Close
Apr 21  •  10:26AM ET
26.25
Dollar change
+0.12
Percentage change
0.44
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
884
Perf Week
2.32%
Sponsor
Burney Investment
ETF Type
Tags
Return% 3Y
-
AUM
630.85M
Perf Month
10.05%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.25 -0.01%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.22 13.04%
Perf YTD
5.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.32%
Volatility
0.60% 0.84%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.68%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.68%
RSI (14)
71.16
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
5.77%
Flows% 3Y
Rel Volume
0.07
Prev Close
26.13
Inverse/Leveraged
Market Cap
SMA50
5.44%
Flows% 5Y
Avg Volume
15.14K
Price
26.25
IPO
Feb 05, 2026
Option/Short
No / Yes
SMA200
5.39%
Trades
Volume
233
Change
0.44%
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.