BRES
Burney U.S. Equity Select ETF
BRES
Closed
$26.31
Closed
-(-)
At close
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About
BRES was created on 2026-02-04 by Burney. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 669.04m in AUM and 68 holdings. BRES seeks capital appreciation by actively managing a narrow portfolio of US stocks of any market capitalization. Security selection uses an adaptive multi-factor model to identify companies with underappreciated growth potential.
Company
Burney
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US02072Q4249
Website
Key stats
Open
$26.41
Volume
81.48K
AUM
$665.53M
Prev. close
$26.54
Expense ratio
0.79%
P/E
19.60
$26.24
Day’s Range
$26.41
$23.22
52W Range
$28.02
What’s in the fund
69
Total holdings
NVIDIA Corp
8.24%
Alphabet Inc Class A
5.83%
Microsoft Corp
5.33%
Citigroup Inc
5.08%
Apple Inc
4.40%
Expedia Group Inc
4.35%
Micron Technology Inc
4.29%
Amazon.com Inc
4.10%
Target Corp
3.76%
Others
54.62%
Returns
Performance
_
Difference
_
Burney U.S. Equity Select ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.04
Div. Yield
0.16%
Div. Growth YoY
-
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