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BRES

GradeCNASDAQ

Burney U.S. Equity Select ETF

Active Equity · Burney · Inception 2026-02-04

$26.53−0.36 (−1.33%)

As of Sep 23, 2026, 1:50 PM EDT

History starts Feb 5, 2026.History starts Feb 5, 2026.
Intraday session: down, 16 prints from 26.89 to 26.53. Range 26.47 to 26.85. Use the arrow keys to read each point.$26.60$26.70$26.8010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$680M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.88
52W range
low $23.22high $28.02

The ETF.net BRES Grade

C

44/ 100

Rank 70 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for BRES. Scores out of 100: Cost 33, Risk 46, Mission not scored, Tradability 53, Holdings 53, Durability 61. Strongest: Durability (61). Weakest: Cost (33). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank85/127 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank80/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank55/127 · top 43%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank72/124 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 61
    Category rank55/127 · top 43%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BRES

ETF.net Research

CBurney has rated stocks on growth, value, profitability, quality and momentum since 1974. BRES puts that model in a plain core U.S. equity wrapper, with one odd twist: a digital-footprint signal built to flag revenue surprises early.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01The engine is old. Jack Burney built the stock-rating model in 1974, scoring growth, value, profitability, quality and momentum, and shifting emphasis as conditions change.burneyetfs.com
  2. 02The overlay is new: a digital-footprint signal reads a company's online activity to anticipate revenue surprises before they land in reported earnings.burneyetfs.com
  3. 03Legible mandate. Active picks from U.S.-listed common stocks of any market cap, plus equity ETFs, aimed at capital appreciation. No derivatives to decode.etfarchitect.com

Worth knowing

  1. 01Fees run above the pack: 0.79% a year versus a 0.65% median for active U.S. equity funds, while peers like DFAU (0.12%) and AVLC (0.15%) charge a fraction.
  2. 02Trading is thin for a U.S. stock fund, so bid-ask spreads can run wider than the household names. Check the spread before you place an order.
  3. 03Launched in 2025, so its own live record is short. The model's longer run sits in Burney's separate accounts and its first ETF, BRNY, which dates to 2022.prnewswire.com

BRES Holdings

As of Sep 20, 2026, 9:25 AM
Asset class
Stocks
Holdings
—
Top-10 weight
49%
Largest holding
NVDA8.4%

Geography

  • United States91.74%
  • Ireland3.74%
  • Canada2.06%
  • Sweden0.94%
  • Israel0.56%
  • Switzerland0.48%
  • Cayman Islands0.48%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.35%252,306$56M828
002GOOGLAlphabet Inc6.10%117,111$41M704
003MSFTMicrosoft Corp5.32%72,344$36M792
004CCitigroup Inc4.81%244,930$32M407
005AAPLApple Inc4.50%89,975$30M707
006MUMicron Technology Inc4.44%29,363$30M655
007EXPEExpedia Group Inc4.37%104,993$29M377
008AMZNAmazon.com Inc4.11%108,662$28M720
009TGTTarget Corp3.81%161,508$26M365
010COFCapital One Financial Corp3.64%120,592$24M350
011PLTRPalantir Technologies Inc3.24%122,379$22M503
012ANETArista Networks Inc3.12%105,049$21M490
013SNEXStoneX Group Inc2.34%234,617$16M155
014FTNTFortinet Inc2.20%87,093$15M465
015AERAerCap Holdings NV2.13%101,097$14M136

Showing 1–15 of 67 holdings

BRES Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BRES$10,018
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BRES $10,018. SPY $10,415. Use the arrow keys to read each point.$9,711$10,108$10,505Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BRES. Periods over one year show the average yearly return.
PeriodBRES
Year to dateFund launched this year—
1 month−1.8%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BRES
YearReturn barBRES
2026 YTD+8.2%

History from Feb 5, 2026

BRES in the news

ETF.net Research hasn’t filed on BRES yet — coverage lands here as it’s written.

BRES Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Mar 30, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Mar 30, 2026Mar 31, 2026$0.04

BRES Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BRES Cost

Expense ratio0.79%
  • The middle half of US Active Equity funds
  • Median 0.70%

80 of the 124 US Active Equity funds charge less.

BRES costs $79.00 a year on $10,000. The median US Active Equity fund costs $70.00.