Burney US Equity Select ETF

Size and style responsive US equity investing

BRESSebastian Ochoa2025-11-14T14:50:26-05:00

Estimated Launch Date: February 5th, 2026

While the fund has an effective registration, it will not begin trading until 02/05/2026. BRES ETF

Methodology

Jack Burney founded the Burney Company in 1974 after developing his own stock selection model that rates stocks on key factors including Growth, Valuations, Profitability, Quality, and Momentum. Factor effectiveness changes through time, and the Burney model is adaptive, leveraging factors with a track record of success that are especially relevant today. The Burney US Equity Select ETF provides broad US equity exposure with stock selection informed by Burney’s stock selection model. This model is the backbone of the Fund‘s strategy, but is supplemented by a signal that analyzes a company’s digital footprint to predict revenue surprises. There is synergy between Burney’s modeling approach that seeks long-term buy and hold opportunities and this forward-looking revenue surprise model that searches for stocks with underappreciated revenue growth expectations today.

Why Purchase This ETF

Core US equity exposure powered by Burney’s stock selection expertise

Fund Objective

The Burney U.S. Equity Select ETF (the “Fund”) seeks capital appreciation.

Fund Documents

Fund Details

No data available until fund launch day.

Current NAV and Market Price

No data available until fund launch day.

Net Asset Value or NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding. Market Price is the price at which an investor can buy or sell the Fund on an exchange.

Month-End Performance

No data available until fund launch day.

Quarter-End Performance

No data available until fund launch day.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Historical Premium / Discount

No data available until fund launch day.

Completed Calendar Quarters of Current Year

No data available until fund launch day.

The fund is traded at a premium if the price of the fund is trading above its NAV. Conversely, the fund is traded at a discount if the price of the fund is trading below its NAV.

Most Recent Completed Calendar Year

No data available until fund launch day.

Fund Distributions

No data available until fund launch day.

Ex Date	Record Date	Payable Date	Income	Short Term Capital Gain	Long Term Capital Gain	Total Capital Gain	Total Distro
12/29/2022	12/30/2022	01/06/2023	0.0584				0.0584
03/29/2023	03/30/2023	03/31/2023	0.0812				0.0812
06/28/2023	06/29/2023	06/30/2023	0.0557				0.0557
09/27/2023	09/28/2023	09/29/2023	0.0286				0.0286
12/20/2023	12/21/2023	12/22/2023	0.0556				0.0556
03/13/2024	03/14/2024	03/15/2024	0.0122				0.0122
06/20/2024	06/20/2024	06/21/2024	0.0730				0.0730
09/12/2024	09/12/2024	09/13/2024	0.0064				0.0064
12/30/2024	12/30/2024	12/31/2024	0.0051				0.0051
03/13/2025	03/13/2025	03/14/2025	0.0138				0.0138
06/13/2025	06/13/2025	06/16/2025	0.0705				0.0705
09/12/2025	09/12/2025	09/15/2025	0.0162				0.0162

Fund Holdings

No data available until fund launch day.

Ticker	Name	CUSIP	Shares	Price (Local)	Market Value ($mm)	% of Net Assets	EFFECTIVE_DATE
AES	AES Corp/The	00130H105	742,786	13.72	10.19	2.27	11/19/2025
AMD	Advanced Micro Devices Inc	007903107	23,474	230.29	5.41	1.20	11/19/2025
GOOGL	Alphabet Inc	02079K305	71,627	284.28	20.36	4.53	11/19/2025
AMZN	Amazon.com Inc	023135106	94,441	222.55	21.02	4.68	11/19/2025
AAPL	Apple Inc	037833100	107,041	267.44	28.63	6.38	11/19/2025
ANET	Arista Networks Inc	040413205	11,012	123.45	1.36	0.30	11/19/2025
ABG	Asbury Automotive Group Inc	043436104	11,548	220.30	2.54	0.57	11/19/2025
ADSK	Autodesk Inc	052769106	74,067	292.23	21.64	4.82	11/19/2025
ACLS	Axcelis Technologies Inc	054540208	33,318	77.70	2.59	0.58	11/19/2025
BOOT	Boot Barn Holdings Inc	099406100	8,849	171.08	1.51	0.34	11/19/2025
BSX	Boston Scientific Corp	101137107	19,828	99.22	1.97	0.44	11/19/2025
EAT	Brinker International Inc	109641100	33,265	122.20	4.06	0.91	11/19/2025
CF	CF Industries Holdings Inc	125269100	207,531	81.13	16.84	3.75	11/19/2025
CALM	Cal-Maine Foods Inc	128030202	20,004	87.96	1.76	0.39	11/19/2025
CVNA	Carvana Co	146869102	7,199	317.22	2.28	0.51	11/19/2025
CNC	Centene Corp	15135B101	152,220	36.93	5.62	1.25	11/19/2025
COST	Costco Wholesale Corp	22160K105	2,543	895.08	2.28	0.51	11/19/2025
DK	Delek US Holdings Inc	24665A103	131,363	41.62	5.47	1.22	11/19/2025
DAL	Delta Air Lines Inc	247361702	49,408	57.13	2.82	0.63	11/19/2025
DOCU	Docusign Inc	256163106	34,035	65.57	2.23	0.50	11/19/2025
EWBC	East West Bancorp Inc	27579R104	28,417	100.59	2.86	0.64	11/19/2025
EIX	Edison International	281020107	184,828	58.42	10.80	2.40	11/19/2025
EGO	Eldorado Gold Corp	284902509	95,505	27.92	2.67	0.59	11/19/2025
EXPE	Expedia Group Inc	30212P303	56,382	239.60	13.51	3.01	11/19/2025
META	Meta Platforms Inc	30303M102	28,025	597.69	16.75	3.73	11/19/2025
FHI	Federated Hermes Inc	314211103	54,038	48.36	2.61	0.58	11/19/2025
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1,604,199	100.00	1.60	0.36	11/19/2025
FCNCA	First Citizens BancShares Inc/NC	31946M103	1,590	1,798.01	2.86	0.64	11/19/2025
FTDR	Frontdoor Inc	35905A109	113,464	49.47	5.61	1.25	11/19/2025
GD	General Dynamics Corp	369550108	6,845	341.29	2.34	0.52	11/19/2025
GPN	Global Payments Inc	37940X102	32,703	72.03	2.36	0.52	11/19/2025
GH	Guardant Health Inc	40131M109	26,585	95.57	2.54	0.57	11/19/2025
ILMN	Illumina Inc	452327109	23,768	121.97	2.90	0.65	11/19/2025
IBKR	Interactive Brokers Group Inc	45841N107	32,237	63.27	2.04	0.45	11/19/2025
KDP	Keurig Dr Pepper Inc	49271V100	123,202	27.42	3.38	0.75	11/19/2025
LPLA	LPL Financial Holdings Inc	50212V100	5,150	355.58	1.83	0.41	11/19/2025
LRCX	Lam Research Corp	512807306	98,869	143.24	14.16	3.15	11/19/2025
LDOS	Leidos Holdings Inc	525327102	20,614	189.11	3.90	0.87	11/19/2025
MD	Pediatrix Medical Group Inc	58502B106	156,168	22.96	3.59	0.80	11/19/2025
MELI	MercadoLibre Inc	58733R102	880	2,058.81	1.81	0.40	11/19/2025
MSFT	Microsoft Corp	594918104	57,936	493.79	28.61	6.37	11/19/2025
MIDD	Middleby Corp/The	596278101	18,061	113.60	2.05	0.46	11/19/2025
MDB	MongoDB Inc	60937P106	6,858	337.86	2.32	0.52	11/19/2025
MS	Morgan Stanley	617446448	15,693	159.83	2.51	0.56	11/19/2025
NFLX	Netflix Inc	64110L106	59,120	114.09	6.75	1.50	11/19/2025
NBIX	Neurocrine Biosciences Inc	64125C109	15,488	138.63	2.15	0.48	11/19/2025
NVDA	NVIDIA Corp	67066G104	186,906	181.36	33.90	7.55	11/19/2025
OMF	OneMain Holdings Inc	68268W103	49,732	57.32	2.85	0.63	11/19/2025
OTIS	Otis Worldwide Corp	68902V107	25,114	87.70	2.20	0.49	11/19/2025
PCG	PG&E Corp	69331C108	179,472	16.15	2.90	0.65	11/19/2025
PCTY	Paylocity Holding Corp	70438V106	19,231	144.91	2.79	0.62	11/19/2025
PYPL	PayPal Holdings Inc	70450Y103	96,256	60.56	5.83	1.30	11/19/2025
PNFP	Pinnacle Financial Partners Inc	72346Q104	27,286	86.23	2.35	0.52	11/19/2025
BPOP	Popular Inc	733174700	19,324	112.87	2.18	0.49	11/19/2025
POR	Portland General Electric Co	736508847	67,235	48.81	3.28	0.73	11/19/2025
QLYS	Qualys Inc	74758T303	53,465	138.55	7.41	1.65	11/19/2025
RL	Ralph Lauren Corp	751212101	17,343	328.26	5.69	1.27	11/19/2025
REGN	Regeneron Pharmaceuticals Inc	75886F107	13,971	725.34	10.13	2.26	11/19/2025
SBRA	Sabra Health Care REIT Inc	78573L106	153,135	18.81	2.88	0.64	11/19/2025
FOUR	Shift4 Payments Inc	82452J109	150,249	66.12	9.93	2.21	11/19/2025
SPG	Simon Property Group Inc	828806109	11,916	181.93	2.17	0.48	11/19/2025
STT	State Street Corp	857477103	20,261	113.20	2.29	0.51	11/19/2025
SNEX	StoneX Group Inc	861896108	54,537	85.12	4.64	1.03	11/19/2025
LRN	Stride Inc	86333M108	12,680	64.57	0.82	0.18	11/19/2025
TRP	TC Energy Corp	87807B107	46,467	54.18	2.52	0.56	11/19/2025
UGI	UGI Corp	902681105	69,321	34.92	2.42	0.54	11/19/2025
UBER	Uber Technologies Inc	90353T100	18,115	90.86	1.65	0.37	11/19/2025
ULTA	ULTA BEAUTY INC	90384S303	6,626	507.37	3.36	0.75	11/19/2025
UAL	United Airlines Holdings Inc	910047109	24,048	91.92	2.21	0.49	11/19/2025
UHS	Universal Health Services Inc	913903100	10,736	228.84	2.46	0.55	11/19/2025
UPWK	Upwork Inc	91688F104	157,569	17.08	2.69	0.60	11/19/2025
VTRS	Viatris Inc	92556V106	224,215	10.71	2.40	0.53	11/19/2025
VIRT	Virtu Financial Inc	928254101	55,823	34.52	1.93	0.43	11/19/2025
WMT	Walmart Inc	931142103	22,266	101.39	2.26	0.50	11/19/2025
WEX	WEX Inc	96208T104	25,008	136.57	3.42	0.76	11/19/2025
XYL	Xylem Inc/NY	98419M100	14,825	140.16	2.08	0.46	11/19/2025
ZION	Zions Bancorp NA	989701107	39,410	49.34	1.94	0.43	11/19/2025
ZS	Zscaler Inc	98980G102	7,260	293.11	2.13	0.47	11/19/2025
Cash&Other	Cash & Other		45,694	1.00	0.05	0.01	11/19/2025
ALLE	Allegion plc	G0176J109	25,959	161.07	4.18	0.93	11/19/2025
ST	Sensata Technologies Holding PLC	G8060N102	70,448	28.84	2.03	0.45	11/19/2025

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Contact Info

1800 Alexander Bell Drive. Suite 510
Reston, VA 20191
+1.703.391.6020

Connect With Us

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. This and other important information is contained in the prospectus, which may be obtained by following the links Prospectus and SAI or by calling +1.703.391.6020. Please read the prospectus carefully before investing.

Investments involve risk. Principal loss is possible.

The Fund is actively-managed and is subject to the risk that the strategy may not produce the intended results. The Fund is new and has a limited operating history to evaluate.

Shares of the ETF may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of an ETF’s shares may be at, above or below the ETF’s net asset value (“NAV”) and will fluctuate with changes in the NAV as well as supply and demand in the market for the shares. Shares of the ETF may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for the Fund’s shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling the Fund’s shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

Equity Investing Risk. An investment in the Fund involves risks similar to those of investing in any fund holding equity securities, such as market fluctuations, changes in interest rates and perceived trends in stock prices. The values of equity securities could decline generally or could underperform other investments. In addition, securities may decline in value due to factors affecting a specific issuer, market or securities markets generally.

Growth Stock Investment Risk. Growth-oriented common stocks may involve larger price swings and greater potential for loss than other types of investments. Growth stocks tend to trade at a premium when analyzed using tradition valuation metrics such as price-to-earnings ratio and price-to-book ratio. Due to this premium valuation, growth stocks tend to be more susceptible to big price swings. In bull markets, they tend to rise at a much faster pace than the overall market, and they tend to decline at a more rapid rate in bear markets.

Value Stock Investment Risk. A value stock may not increase in price if other investors fail to recognize the company’s value or the markets favor faster-growing companies. Investing in or having exposure to “value” stocks presents the risk that the stocks may never reach what the Sub-Adviser believes are their full market values, either because the market fails to recognize what the Sub-Adviser considers to be the companies’ true business values, including its assessment of their intangible value, or because the Sub-Adviser misjudged the company’s value. For any particular stock, there can be no assurances that the market will reflect the fair value of the stock, and it may remain undervalued.

Small- and Mid-Capitalization Company Risk. Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. These companies’ securities may be more volatile and less liquid than those of more established companies. Often small- and mid-capitalization companies and the industries in which they focus are still evolving and, as a result, they may be more sensitive to changing market conditions.

Risk of Investing in Other ETFs. Because the Fund may invest in other ETFs, the Fund’s investment performance is impacted by the investment performance of the selected underlying ETFs. An investment in the Fund is subject to the risks associated with the ETFs that then-currently comprise the Fund’s portfolio. At times, certain of the segments of the market represented by the Fund’s underlying ETFs may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the expenses of the underlying ETFs in which it invests (including operating expenses and management fees).

Large-Capitalization Companies Risk. Large-capitalization companies may trail the returns of the overall stock market. Large-capitalization stocks tend to go through cycles of doing better – or worse – than the stock market in general. These periods have, in the past, lasted for as long as several years.

Investment Risk. When you sell your Shares, they could be worth less than what you paid for them. Therefore, you may lose money by investing in the Fund. The Fund could lose money due to short-term market movements and over longer periods during market downturns. Securities may decline in value due to factors affecting securities markets generally or particular asset classes or industries represented in the markets. The value of a security may decline due to general market conditions, economic trends or events that are not specifically related to the issuer of the security, such as geopolitical events and environmental disasters. The value of a security may also decline due to factors that affect a particular industry or group of industries. During a general downturn in the securities markets, multiple asset classes may be negatively affected. Therefore, you may lose money by investing in the Fund.

High Portfolio Turnover Risk. The Fund’s investment strategy is expected to result in higher turnover rates. This may increase the Fund’s brokerage commission costs, which could negatively impact the performance of the Fund. Rapid portfolio turnover also exposes shareholders to a higher current realization of short-term capital gains, distributions of which would generally be taxed to you as ordinary income and thus cause you to pay higher taxes.

New Fund Risk. The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to or maintain an economically viable size.

Management Risk. The Fund is actively managed and may not meet its investment objective based on the Sub-Adviser’s success or failure to implement investment strategies for the Fund. The Sub-Adviser’s evaluations and assumptions regarding investments may not successfully achieve the Fund’s investment objective given actual market trends. Absent unusual circumstances (e.g., the Adviser determines a different security has higher liquidity but offers a similar investment profile as a recommended security), the Adviser will generally follow Sub-Adviser’s investment recommendations to buy, hold, and sell securities and financial instruments.

Non-Diversification Risk. Because the Fund is non-diversified, it may be more sensitive to economic, business, political or other changes affecting individual issuers or investments than a diversified fund, which may result in greater fluctuation in the value of the Shares and greater risk of loss.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. We make no representation or warranty as to the accuracy or completeness of the information contained here in including third-party data sources. The views expressed are as of the publication date and subject to change at any time. No part of this material may be reproduced in any form, or referred to in any other publication without express written permission. References to other funds should not to be interpreted as an offer or recommendation of these securities.

The Fund is distributed by PINE Distributors LLC. The Fund’s investment adviser is Empowered Funds, LLC, which is doing business as ETF Architect. The Burney Company serve as the Sub-advisers to the Fund. PINE Distributors LLC is not affiliated with ETF Architect or The Burney Company. Learn more about PINE Distributors LLC at FINRA’s BrokerCheck.

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