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Last Close
27.37
Aug 21 • 3:59 PM ET Dollar change+0.13 Percentage change(0.49%)
Aftermarket Close
27.37
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
0.17%
SMA50
0.94%
SMA200
4.93%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.20%
Flows% 3M
1.35%
Flows% YTD
4.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
73
AUM
688.80M
NAV/sh
52W High
28.02 -2.32%
52W Low
23.22 17.86%
Volatility
0.44% 0.62%
ATR (14)
0.25
RSI (14)
51.10
Beta
-
Rel Volume
0.35
Avg Volume
15.14K
Volume
5,312
Perf Week
-2.16%
Perf Month
2.03%
Perf Quarter
3.57%
Perf Half Y
7.85%
Perf YTD
9.65%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.24
Price
27.37
Change %
0.49%
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.