Burney US Equity Select ETF
Size and style responsive US equity investing
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 Details
| 1 | Field | Value |
|---|---|---|
| 1 | Ticker | BRES |
| 2 | Fund Type | Active |
| 3 | CUSIP | 02072Q424 |
| 4 | Exchange | Nasdaq |
| 5 | Inception | 2026-02-04 |
| 6 | Net Assets | $677.08 million |
| 7 | Expense Ratio | 0.79% |
| 8 | 30-Day Bid/Ask Spread | 0.15% |
| 9 | As of Date | 2026-10-07 |
Fund Documents
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRES | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
Current NAV and Market Price
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $26.72 | $-0.18 | -0.68% |
| Market Price | $26.71 | $-0.19 | -0.72% |
| Premium / Discount | -0.04% |
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
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRES | MKT | -2.34 | -1.98 | 10.38 | 5.72 | 09/30/2026 | |||||
| BRES | NAV | -2.42 | -2.07 | 10.18 | 5.57 | 09/30/2026 |
Quarter-End Performance
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRES | MKT | -2.34 | -1.98 | 10.38 | 5.72 | 09/30/2026 | |||||
| BRES | NAV | -2.42 | -2.07 | 10.18 | 5.57 | 09/30/2026 |
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
Completed Calendar Quarters of Current Year
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 2026 | 3 | 39 | 12 |
| 2026 | 2 | 38 | 18 |
| 2026 | 1 | 14 | 19 |
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
| Days Traded at Premium | Days Traded at Discount |
|---|---|
Fund Distributions
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 03/30/2026 | 03/30/2026 | 03/31/2026 | 0.0436 | 0.0436 |
Fund Holdings
| Ticker | Name | CUSIP | Shares | Price (Local) | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp/The | 743315103 | 23,119 | 212.05 | 4.90 | 0.72 | 10/07/2026 |
| TGT | Target Corp | 87612E106 | 85,251 | 154.33 | 13.16 | 1.93 | 10/07/2026 |
| TPR | Tapestry Inc | 876030107 | 49,474 | 116.75 | 5.78 | 0.85 | 10/07/2026 |
| TALO | Talos Energy Inc | 87484T108 | 579,048 | 16.76 | 9.70 | 1.42 | 10/07/2026 |
| SYY | Sysco Corp | 871829107 | 70,381 | 77.45 | 5.45 | 0.80 | 10/07/2026 |
| SNEX | StoneX Group Inc | 861896108 | 187,545 | 66.00 | 12.38 | 1.82 | 10/07/2026 |
| STRL | Sterling Infrastructure Inc | 859241101 | 6,980 | 563.69 | 3.93 | 0.58 | 10/07/2026 |
| SCHW | Charles Schwab Corp/The | 808513105 | 62,826 | 96.80 | 6.08 | 0.89 | 10/07/2026 |
| RL | Ralph Lauren Corp | 751212101 | 32,781 | 368.67 | 12.09 | 1.77 | 10/07/2026 |
| PWR | Quanta Services Inc | 74762E102 | 5,393 | 719.56 | 3.88 | 0.57 | 10/07/2026 |
| TR | Tootsie Roll Industries Inc | 890516107 | 0 | 37.27 | 0.00 | 0.00 | 10/07/2026 |
| PYPL | PayPal Holdings Inc | 70450Y103 | 233,970 | 54.61 | 12.78 | 1.87 | 10/07/2026 |
| PLTR | Palantir Technologies Inc | 69608A108 | 90,526 | 192.07 | 17.39 | 2.55 | 10/07/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 259,387 | 239.24 | 62.06 | 9.10 | 10/07/2026 |
| NTRS | Northern Trust Corp | 665859104 | 25,964 | 169.46 | 4.40 | 0.65 | 10/07/2026 |
| MU | Micron Technology Inc | 595112103 | 22,179 | 1,045.56 | 23.19 | 3.40 | 10/07/2026 |
| MSFT | Microsoft Corp | 594918104 | 87,040 | 529.30 | 46.07 | 6.76 | 10/07/2026 |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 15,900 | 287.01 | 4.56 | 0.67 | 10/07/2026 |
| LYV | Live Nation Entertainment Inc | 538034109 | 20,455 | 171.80 | 3.51 | 0.52 | 10/07/2026 |
| LPLA | LPL Financial Holdings Inc | 50212V100 | 15,105 | 332.39 | 5.02 | 0.74 | 10/07/2026 |
| XPO | XPO Inc | 983793100 | 17,837 | 183.49 | 3.27 | 0.48 | 10/07/2026 |
| AER | AerCap Holdings NV | N00985106 | 80,030 | 146.27 | 11.71 | 1.72 | 10/07/2026 |
| CAMT | Camtek Ltd/Israel | M20791105 | 25,298 | 154.55 | 3.91 | 0.57 | 10/07/2026 |
| NVCR | Novocure Ltd | G6674U108 | 194,102 | 14.97 | 2.91 | 0.43 | 10/07/2026 |
| JHX | James Hardie Industries PLC | G4253H101 | 111,738 | 25.53 | 2.85 | 0.42 | 10/07/2026 |
| FN | Fabrinet | G3323L100 | 8,303 | 489.16 | 4.06 | 0.60 | 10/07/2026 |
| CCEP | Coca-Cola Europacific Partners PLC | G25839104 | 34,133 | 101.71 | 3.47 | 0.51 | 10/07/2026 |
| CMPR | Cimpress PLC | G2143T103 | 33,770 | 73.65 | 2.49 | 0.36 | 10/07/2026 |
| Cash&Other | Cash & Other | 311,092 | 1.00 | 0.31 | 0.05 | 10/07/2026 | |
| ZM | Zoom Communications Inc | 98980L101 | 38,265 | 94.20 | 3.60 | 0.53 | 10/07/2026 |
| KMT | Kennametal Inc | 489170100 | 380,233 | 33.41 | 12.70 | 1.86 | 10/07/2026 |
| WDAY | Workday Inc | 98138H101 | 33,608 | 186.55 | 6.27 | 0.92 | 10/07/2026 |
| WWW | Wolverine World Wide Inc | 978097103 | 168,361 | 19.31 | 3.25 | 0.48 | 10/07/2026 |
| WCC | WESCO International Inc | 95082P105 | 30,716 | 384.09 | 11.80 | 1.73 | 10/07/2026 |
| VST | Vistra Corp | 92840M102 | 28,032 | 160.50 | 4.50 | 0.66 | 10/07/2026 |
| VIRT | Virtu Financial Inc | 928254101 | 63,704 | 61.62 | 3.93 | 0.58 | 10/07/2026 |
| VEEV | Veeva Systems Inc | 922475108 | 18,015 | 283.50 | 5.11 | 0.75 | 10/07/2026 |
| UAL | United Airlines Holdings Inc | 910047109 | 106,722 | 111.87 | 11.94 | 1.75 | 10/07/2026 |
| TVTX | Travere Therapeutics Inc | 89422G107 | 61,191 | 55.98 | 3.43 | 0.50 | 10/07/2026 |
| AAPL | Apple Inc | 037833100 | 99,286 | 333.63 | 33.12 | 4.86 | 10/07/2026 |
| CDNA | CareDx Inc | 14167L103 | 92,910 | 63.79 | 5.93 | 0.87 | 10/07/2026 |
| COF | Capital One Financial Corp | 14040H105 | 74,740 | 195.82 | 14.64 | 2.15 | 10/07/2026 |
| EAT | Brinker International Inc | 109641100 | 17,939 | 190.44 | 3.42 | 0.50 | 10/07/2026 |
| BBIO | Bridgebio Pharma Inc | 10806X102 | 44,423 | 66.96 | 2.97 | 0.44 | 10/07/2026 |
| BXP | BXP Inc | 101121101 | 67,223 | 59.79 | 4.02 | 0.59 | 10/07/2026 |
| B | Barrick Mining Corp | 06849F108 | 74,790 | 40.72 | 3.05 | 0.45 | 10/07/2026 |
| TEAM | Atlassian Corp | 049468101 | 37,978 | 193.98 | 7.37 | 1.08 | 10/07/2026 |
| ATRO | Astronics Corp | 046433108 | 48,404 | 69.16 | 3.35 | 0.49 | 10/07/2026 |
| ANET | Arista Networks Inc | 040413205 | 74,439 | 215.36 | 16.03 | 2.35 | 10/07/2026 |
| CHEF | Chefs' Warehouse Inc/The | 163086101 | 58,802 | 111.21 | 6.54 | 0.96 | 10/07/2026 |
| ANDE | Andersons Inc/The | 034164103 | 91,607 | 66.61 | 6.10 | 0.90 | 10/07/2026 |
| AMZN | Amazon.com Inc | 023135106 | 108,872 | 256.29 | 27.90 | 4.09 | 10/07/2026 |
| GOOGL | Alphabet Inc | 02079K305 | 117,341 | 347.68 | 40.80 | 5.98 | 10/07/2026 |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 | 24,626 | 223.94 | 5.51 | 0.81 | 10/07/2026 |
| ALL | Allstate Corp/The | 020002101 | 62,262 | 224.27 | 13.96 | 2.05 | 10/07/2026 |
| BFH | Bread Financial Holdings Inc | 018581108 | 30,842 | 97.80 | 3.02 | 0.44 | 10/07/2026 |
| ALB | Albemarle Corp | 012653101 | 27,983 | 106.35 | 2.98 | 0.44 | 10/07/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 17,135 | 649.42 | 11.13 | 1.63 | 10/07/2026 |
| FDX | FedEx Corp | 31428X106 | 12,192 | 289.03 | 3.52 | 0.52 | 10/07/2026 |
| JLL | Jones Lang LaSalle Inc | 48020Q107 | 15,521 | 303.62 | 4.71 | 0.69 | 10/07/2026 |
| INSM | Insmed Inc | 457669307 | 46,783 | 105.23 | 4.92 | 0.72 | 10/07/2026 |
| INCY | Incyte Corp | 45337C102 | 29,256 | 112.73 | 3.30 | 0.48 | 10/07/2026 |
| GS | Goldman Sachs Group Inc/The | 38141G104 | 5,095 | 897.18 | 4.57 | 0.67 | 10/07/2026 |
| GKOS | Glaukos Corp | 377322102 | 21,545 | 161.59 | 3.48 | 0.51 | 10/07/2026 |
| GM | General Motors Co | 37045V100 | 55,470 | 82.01 | 4.55 | 0.67 | 10/07/2026 |
| FTNT | Fortinet Inc | 34959E109 | 64,414 | 191.27 | 12.32 | 1.81 | 10/07/2026 |
| FTK | Flotek Industries Inc | 343389409 | 144,364 | 29.97 | 4.33 | 0.63 | 10/07/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 168,278 | 100.00 | 0.17 | 0.02 | 10/07/2026 |
| ADPT | Adaptive Biotechnologies Corp | 00650F109 | 171,529 | 26.90 | 4.61 | 0.68 | 10/07/2026 |
| META | Meta Platforms Inc | 30303M102 | 4,745 | 738.88 | 3.51 | 0.51 | 10/07/2026 |
| EXPE | Expedia Group Inc | 30212P303 | 51,418 | 260.07 | 13.37 | 1.96 | 10/07/2026 |
| ES | Eversource Energy | 30040W108 | 138,755 | 65.26 | 9.06 | 1.33 | 10/07/2026 |
| ENVA | Enova International Inc | 29357K103 | 15,975 | 182.88 | 2.92 | 0.43 | 10/07/2026 |
| EGO | Eldorado Gold Corp | 284902509 | 272,585 | 38.54 | 10.51 | 1.54 | 10/07/2026 |
| DG | Dollar General Corp | 256677105 | 29,276 | 123.27 | 3.61 | 0.53 | 10/07/2026 |
| DAR | DARLING INGREDIENTS INC | 237266101 | 92,093 | 61.17 | 5.63 | 0.83 | 10/07/2026 |
| C | Citigroup Inc | 172967424 | 100,687 | 128.52 | 12.94 | 1.90 | 10/07/2026 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.