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Launched

Burney U.S. Equity Select ETF

BRESNasdaqBurneyD

$25.24−0.16 (−0.61%)

At close: Nov 2, 2026, 4:00 PM ET

D40/ 100

Rank 83 of 126 in US Active Equity

D40/100Rank 83 of 126inUS Active Equity
Intraday session: down, 73 prints from 25.40 to 25.24. Range 25.24 to 25.66. Use the arrow keys to read each point.25.3025.5025.6010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$642M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
68
Avg volume · 30D
12.9K sh
52W range
low $23.22high $28.02
Launched

The ETF.net BRES Grade

Based on 5 of 6 pillars

D

Score 40 out of 100

Category
US Active Equity⁠
Rank
83 of 126
Six-pillar profile for BRES. Scores out of 100: Cost 31, Risk 38, Mission not scored, Tradability 42, Holdings 59, Durability 60. Strongest: Durability (60). Weakest: Cost (31). Based on 5 of 6 pillars.

Score 40 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. The letter stays D for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 86 of 126

  • 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.
    D38 out of 100
    Rank 93 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 73 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 61 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 54 of 126

Our read on BRES

ETF.net Research

In short

DBurney 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

  • The 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
  • The 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
  • Legible 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

  • Fees 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.
  • Trading 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.
  • Launched 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 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$9,481
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BRES $9,481. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−3.7%
3 months−5.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+2.2%

History from Feb 5, 2026

BRES in the news

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

Risk pillarD38 out of 100Rank 93 of 126 in US Active Equity
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.

FMP measures it over up to five years of monthly returns.

BRES Cost

Compare BRES and TACU

Overpaying vs TACU, cheapest in US Active Equity

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRES 0.79%

    $15,174

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • BRES 0.79%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BRES $15,174TACU $0

Year by year

YearBRESTACUOverpaying
10$1,405$0$1,405
20$5,331$0$5,331
30$15,174$0$15,174

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