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Launched

Burney U.S. Equity Select ETF

BRESNasdaqC

$26.65−0.06 (−0.24%)

At close: Oct 13, 2026, 4:00 PM

C46/ 100

Rank 67 of 127 in US Active Equity

C46/100Rank 67 of 127inUS Active Equity
Intraday session: down, 9 prints from 26.71 to 26.65. Range 26.60 to 26.65. Use the arrow keys to read each point.26.6026.6226.6626.6810 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$677M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
76
Avg volume · 30D
0M sh
NAV per share
$26.70
52W range
low $23.22high $28.02
Launched

The ETF.net BRES Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
US Active Equity⁠
Rank
67 of 127
Six-pillar profile for BRES. Scores out of 100: Cost 34, Risk 43, Mission not scored, Tradability 61, Holdings 61, Durability 60. Strongest: Tradability (61). Weakest: Cost (34). Based on 5 of 6 pillars.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 83 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 86 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 41 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 59 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 55 of 127

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 Oct 12, 2026
Asset class
Stocks
Holdings
76
Top-10 weight
44%
Largest holding
NVDA8.8%

Geography

  • United States92.29%
  • Ireland2.49%
  • Canada1.96%
  • Australia1.16%
  • Cayman Islands0.59%
  • Israel0.57%
  • United Kingdom0.52%
  • Switzerland0.42%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.75%259,387$59M847
002MSFTMicrosoft Corp6.85%87,040$47M815
003GOOGLAlphabet Inc6.07%117,341$41M709
004AAPLApple Inc4.92%99,286$33M715
005AMZNAmazon.com Inc4.21%108,872$29M736
006MUMicron Technology Inc3.36%22,179$23M679
007PLTRPalantir Technologies Inc2.78%90,526$19M525
008ANETArista Networks Inc2.37%74,439$16M509
009COFCapital One Financial Corp2.19%74,740$15M353
010ALLAllstate Corp/The2.10%62,262$14M357
011EXPEExpedia Group Inc2.08%51,418$14M384
012TGTTarget Corp1.93%85,251$13M372
013CCitigroup Inc1.92%100,687$13M408
014PYPLPayPal Holdings Inc1.91%233,970$13M376
015FTNTFortinet Inc1.85%64,414$13M468

Showing 1–15 of 76 holdings

BRES Performance

Launched Feb 4, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BRES$9,709
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BRES $9,709. SPY $10,332. Use the arrow keys to read each point.$9,462$9,936$10,411Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+0.2%
3 months−2.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+7.5%

History from Feb 5, 2026

BRES in the news

Filtered to BRES · US Active Equity

BRES Dividends

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.
0.88
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 123 US Active Equity funds charge less.

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

Other funds in US Active Equity

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