Burney U.S. Equity Select ETF (BRES)
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.30% | ▼ -1.30% |
| 3M | ▲ +5.67% | ▲ +5.86% |
| 6M | ▲ +5.67% | ▲ +5.86% |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.21% | ▲ +5.39% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Allstate Corp/The | 020002101 | $3.3M | 0.50 | 12,672 | EC | US |
| Liquidia Corp | 53635D202 | $3.3M | 0.50 | 39,783 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $3.3M | 0.50 | 113,846 | EC | US |
| Astronics Corp | 046433108 | $3.3M | 0.50 | 47,967 | EC | US |
| Guidewire Software Inc | 40171V100 | $3.3M | 0.49 | 21,905 | EC | US |
| Camtek Ltd/Israel | · | $3.3M | 0.49 | 25,091 | EC | IL |
| Dycom Industries Inc | 267475101 | $3.3M | 0.49 | 8,283 | EC | US |
| FirstService Corp | 33767E202 | $3.3M | 0.49 | 23,441 | EC | CA |
| SSR Mining Inc | 784730103 | $3.3M | 0.49 | 127,598 | EC | CA |
| Albemarle Corp | 012653101 | $3.3M | 0.48 | 27,730 | EC | US |
| Primo Brands Corp | 741623102 | $3.2M | 0.48 | 143,149 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $3.2M | 0.48 | 250,254 | EC | US |
| Stride Inc | 86333M108 | $3.2M | 0.47 | 39,266 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $3.1M | 0.47 | 14,419 | EC | US |
| Eldorado Gold Corp | 284902509 | $3.1M | 0.46 | 101,829 | EC | CA |
| STAAR Surgical Co | 852312305 | $3.1M | 0.45 | 125,209 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.0M | 0.44 | 15,762 | EC | US |
| Novocure Ltd | · | $2.9M | 0.42 | 192,354 | EC | JE |
| Omnicell Inc | 68213N109 | $2.7M | 0.40 | 76,826 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $2.6M | 0.39 | 137,385 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.8M | 0.26 | 8,769 | EC | US |
| First American Government Obligations Fund | 31846V336 | $912K | 0.14 | 911,782 | STIV | US |
| Tootsie Roll Industries Inc | 890516107 | $16 | 0.00 | 0 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| March 30, 2026 | $0.0440 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BURNEY CO/ | $659,549,278 | 99.40% | 25,000,068 | Shares | Sept. 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,523,222 | 0.23% | 57,737 | Shares | Sept. 30, 2026 |
| HUB Investment Partners, LLC | $813,942 | 0.12% | 30,242 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $697,906 | 0.11% | 25,930 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $393,466 | 0.06% | 14,619 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $316,051 | 0.05% | 11,980 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $207,943 | 0.03% | 7,726 | Shares | June 30, 2026 |
| UBS Group AG | $42,903 | 0.01% | 1,594 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,851 | 0.00% | 216,802 | Shares | June 30, 2026 |