Burney U.S. Equity Select ETFBurney U.S. Equity Select ETFBurney U.S. Equity Select ETF

Burney U.S. Equity Select ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.79%

About Burney U.S. Equity Select ETF


Issuer
The Burney Co.
Brand
Burney
Inception date
Feb 5, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Burney Co.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US02072Q4249
BRES is actively managed, seeking capital appreciation through investments in US stocks across market capitalizations. Security selection uses an adaptive multi-factor model, enhanced by data-driven revenue signals to identify companies with underappreciated growth potential.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BRES fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BRES doesn't pay dividends to its holders.
BRES shares are issued by The Burney Co. under the brand Burney. The ETF was launched on Feb 5, 2026, and its management style is Active.
BRES expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
BRES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRES trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.