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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Burney U.S. Equity Select ETF

BRES | ETF

$26.72

$600 M

0.65%

$0.17

0.79%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$600 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.6
$23.22
$26.76

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Burney U.S. Equity Select ETF

BRES | ETF

$26.72

$600 M

0.65%

$0.17

0.79%

BRES - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Burney U.S. Equity Select ETF
  • Fund Family Name
    N/A
  • Inception Date
    Feb 05, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Burney U.S. Equity Select ETF (the “Fund”) is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Security selection is guided by a proprietary model developed by The Burney Company, the sub-adviser to the Fund (the “Sub-Adviser”).
Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The Fund considers “equity securities” to include common stocks and ETFs that principally invest in common stocks. The Fund considers a company to be a U.S. company if: (i) at least 50% of the company’s assets are located in the United States; (ii) at least 50% of the company’s revenue is generated in the United States; (iii) the company is organized, conducts its principal operations, or maintains its principal place of business or principal manufacturing facilities in the United States; or (iv) the company’s securities are traded principally in the United States.
The Sub-Adviser primarily uses a quantitative stock selection style of investing. Security selection is informed by the use of the Sub-Adviser’s proprietary quantitative stock selection model that rates stocks on key valuation, growth, profitability, quality, and momentum factors.
The Sub-Adviser’s investment decisions are also informed by monthly signals (“Signals”) obtained from a third-party research provider specializing in quantitative equity strategies that assesses the likelihood of a company’s quarterly revenue exceeding (“beating”) analyst estimates. The Signals are derived from an alternative data set
focused on a company’s digital footprint, including traffic on a company’s website, engagement with company apps, and a company’s social media activity. The Signals also use more traditional financial inputs like a company’s reported earnings per share and revenue along with Wall Street analysts’ estimates for those metrics. Such information is analyzed by the research provider using machine learning to produce the Signals.
While the Sub-Adviser’s proprietary stock selection process is the primary driver of the strategy, the Sub-Adviser also utilizes a modest factor rotation style of investing to determine the Fund’s allocation to market-capitalization and growth/value factors. By using a modest factor rotation the Sub-Adviser expects the Fund’s portfolio will gradually change its allocations to the four factors over time, generally avoiding abrupt changes to the Fund’s size and style allocations. The allocations are based on the Sub-Adviser’s research to identify periods when each factor is likely to be favored, which creates a target weight of large vs. small capitalization companies and growth vs. value companies for the overall portfolio. While mid-cap securities are not their own factor, mid-cap securities are included within the small cap factor. The Sub-Adviser classifies stocks as growth or value in accordance with Standard & Poor’s methodology, which uses growth factors, such as earnings per share growth and sales per share growth, along with value factors like book value to price ratio, earnings to price ratio, and sales to price ratio to label companies as growth or value. The Fund will always have an allocation to each factor (i.e., large and small capitalization companies and growth and value companies).
The Sub-Adviser uses a portfolio optimizer tool to select the most attractive stocks based on the attributes described above and that fit within the factor targets (including a tolerance of plus or minus 10% from a factor’s target weight). Once the optimizer’s suggested holdings have been generated, the Sub-Adviser qualitatively assesses the model portfolio and may override certain securities recommended by the portfolio optimizer for various reasons, including, but not limited to, a company has certain negative characteristics (e.g., litigation or other disadvantageous market factors), imminent corporate actions, or recent major business changes. In addition, during bear markets and the ensuing recovery periods, stock selection can also be informed by the Sub-Adviser’s assessment of a stock’s ability to recover stronger than the overall market based on historical recovery periods.
In addition, the Sub-Adviser may purchase individual equities or ETFs not recommended by the optimizer tool that provide exposure to common stocks that align with the Sub-Adviser’s size and style factor targets, that reflect broad-based exposure to U.S. equity securities across factors, or that, in the Sub-Adviser’s view, support the Fund’s general exposure to the valuation, growth, profitability, quality, or momentum factors targeted by the Sub-Adviser. The Fund may invest in ETFs that are affiliated with the Sub-Adviser or the Fund’s investment adviser. The Fund’s investments may include ETFs with exposure to non-U.S. companies, though such exposure is generally expected to be less than 50% of the ETF’s weight, as well as depositary receipts reflecting investments in non-U.S. companies.
The Fund is rebalanced monthly, and the Sub-Adviser generally limits portfolio turnover to not more than 37.5% per rebalance. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
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BRES - Performance

Return Ranking - Trailing

Period BRES Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BRES Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BRES Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BRES Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BRES - Holdings

Concentration Analysis

BRES Category Low Category High BRES % Rank
Net Assets 600 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BRES % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

BRES - Expenses

Operational Fees

BRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BRES - Distributions

Dividend Yield Analysis

BRES Category Low Category High BRES % Rank
Dividend Yield 0.65% N/A N/A N/A

Dividend Distribution Analysis

BRES Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

BRES Category Low Category High BRES % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BRES Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BRES - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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