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Last Close
26.55
Sep 18 • 3:59 PM ET Dollar change-0.04 Percentage change(-0.14%)
Aftermarket Close
26.55
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Burney Investment
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Feb 05, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.37%
SMA50
-2.04%
SMA200
1.40%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.52%
Flows% 3M
1.19%
Flows% YTD
4.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
67
AUM
671.40M
NAV/sh
52W High
28.02 -5.26%
52W Low
23.22 14.32%
Volatility
0.58% 0.46%
ATR (14)
0.24
RSI (14)
42.51
Beta
-
Rel Volume
0.75
Avg Volume
13.60K
Volume
10,247
Perf Week
-0.42%
Perf Month
-3.37%
Perf Quarter
-1.70%
Perf Half Y
9.60%
Perf YTD
6.36%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.58
Price
26.55
Change %
-0.14%
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.