Last Close
27.15
Jul 21 • 01:52PM ET Dollar change+0.48 Percentage change(1.80%)
Aftermarket Close
27.15
Aftermarket • 04:15PM 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
0.42%
SMA50
1.56%
SMA200
5.06%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.23%
Flows% 3M
2.75%
Flows% YTD
3.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
665.19M
NAV/sh
52W High
28.02 -3.10%
52W Low
23.22 16.91%
Volatility
0.65% 0.66%
ATR (14)
0.31
RSI (14)
53.68
Beta
-
Rel Volume
8.24
Avg Volume
20.97K
Volume
172,803
Perf Week
-0.86%
Perf Month
0.53%
Perf Quarter
3.89%
Perf Half Y
-
Perf YTD
8.77%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.67
Price
27.15
Change
1.80%
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.