BRES
Burney U.S. Equity Select ETF
Burney U.S. Equity Select ETF seeks to generate long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 672.3 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Feb 04, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.2 % |
| ALPHABET INC. CLASS A | 5.9 % |
| MICROSOFT CORP | 5.3 % |
| CITIGROUP INC | 5.0 % |
| APPLE INC | 4.4 % |
| EXPEDIA GROUP INC | 4.4 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| AMAZON.COM INC | 4.1 % |
| TARGET CORP | 3.7 % |
| CAPITAL ONE FINANCIAL CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 316 |
| Wgt avg mkt cap (mns) | $1,047,672 |
| Large cap (>$10bn) | 81.4% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
IRELAND | 3.4 % |
 |
CANADA | 2.1 % |
 |
LUXEMBOURG | 1.0 % |
 |
ISRAEL | 0.6 % |
 |
CAYMAN ISLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 8.5% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 8.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $27.21 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.24/0.15 |
| Bollinger Bands (Upper/Lower) | $28.12/$26.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRES |
Expenses vs. BRES |
ALTAR Score™ vs. BRES |
|---|---|---|---|---|
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 77.8% | 0 bp | +1.3% |
| SGLC | SGI U.S. Large Cap Core ETF | 38.9% | +6 bp | +0.5% |
| FVAL | Fidelity Value Factor ETF | 37.8% | -64 bp | +2.7% |
| GQQQ | Astoria US Quality Growth Kings ETF | 35.7% | -44 bp | +0.4% |
| PFDE | Pathfinder Disciplined US Equity ETF | 34.9% | -20 bp | +0.2% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 34.2% | -54 bp | +1.3% |
| IVW | iShares S&P 500 Growth ETF | 33.7% | -61 bp | +0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 33.7% | -72 bp | +0.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 33.6% | -51 bp | +0.2% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 33.6% | -75 bp | +0.2% |
Risk and Returns: BRES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. BRES's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places BRES in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$29.98
PRICE TARGET
+12.8%
UPSIDE