BRES - Burney U.S. Equity Select ETF Options

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Category	US Equities - Quant Strat
Sponsor	Burney Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.04 (0.16%)
Dividend Ex-Date	Mar 30, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	multi-factor
Tags	quantitative
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.02%
SMA50	3.30%
SMA200	6.74%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	2.78%
Flows% YTD	3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	685.52M
NAV/sh
52W High	28.02 -1.86%
52W Low	23.22 18.42%
Volatility	0.66% 1.07%
ATR (14)	0.30
RSI (14)	63.35
Beta	-
Rel Volume	1.61
Avg Volume	21.27K
Volume	32,807

Perf Week	1.37%
Perf Month	5.31%
Perf Quarter	8.87%
Perf Half Y	-
Perf YTD	10.18%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.46
Price	27.50
Change	0.13%

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