Last Close
Jun 24  •  04:00PM ET
26.64
Dollar change
+0.04
Percentage change
0.16
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
277
Perf Week
-1.81%
Sponsor
Burney Investment
ETF Type
Tags
Return% 3Y
-
AUM
661.54M
Perf Month
0.54%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.61%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.02 -4.94%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.22 14.70%
Perf YTD
7.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.72%
Volatility
1.64% 1.06%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
3.29%
ATR (14)
0.39
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.70%
RSI (14)
51.98
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.16%
Flows% 3Y
Rel Volume
0.04
Prev Close
26.59
Inverse/Leveraged
Market Cap
SMA50
0.94%
Flows% 5Y
Avg Volume
24.06K
Price
26.64
IPO
Feb 05, 2026
Option/Short
No / Yes
SMA200
4.00%
Trades
Volume
1,051
Change
0.16%
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.