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BRES
US Multi-Factor
Active

Burney U.S. Equity Select ETF

This ETF provides exposure to Other US Equities

BRES performance and flow charts

Last update 4/28/2026 at 7:41 PM
Live
Closed
Last price
$25.99
-$0.21 (-0.80%) Yesterday

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$25.95
$25.99
52 week price range
$23.23
$26.23
1W perf
-0.11%
YTD perf
 
YTD flows
-
AuM
$629M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of April 28, 2026
1M3MYTD1Y3Y5Y
Perf.+11.90%
Flows+$5M-----
Data as of April 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderThe Burney Company
N° of holdings4185
Dividend policyDistributing
Inception dateFebruary 4, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BRES on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

33.6%

Total weight of top 15 holdings out of 4,185

Top 15 Holdings

APPLE
4.08%
NVIDIA
3.4%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.94%
MCKESSON
2.39%
MICROSOFT-T
2.18%
META PLATFORMS
2.15%
US0404132054
2.05%
US5128073062
2.03%
CBOE GLOBAL MARKETS INC
1.84%
TARGA RESOURCS
1.77%
ALLISON TRANSMISSION HOLDINGS
1.71%
AMAZON.COM INC
1.47%
CAPITAL ONE FINANCIAL
1.29%
JPMORGAN CHASE
1.26%

Sectors

Information Technology
26.56%
Financials
14.34%
Industrials
13.17%
Health Care
9.6%
Consumer Discretionary
9.2%
Communication Services
7.46%
Other
19.68%

Countries

USA
95.95%
Other
4.05%
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Trading data

Last sale
4/28/2026 at 7:41 PM
$25.99
Previous close
$26.20
Consolidated volume
04/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about BRES

What type of ETF is BRES?

BRES is a Active ETF that provides exposure to Equity assets. It is managed by The Burney Company.

What does BRES invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of BRES?

The total expense ratio (TER) of BRES is 0.79%, representing the annual fee charged by the fund manager.

When was BRES launched?

BRES was launched on February 4, 2026, marking its entry into the ETF market.

Who is the issuer of BRES?

BRES is issued by The Burney Company.

What is the AUM of BRES?

As of April 28, 2026, BRES manages $629.44 M, reflecting the total assets held in the fund.

How many holdings are in BRES

As of March 31, 2026, BRES holds 4185 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BRES?

As of March 31, 2026, BRES holds 4185 securities, with 33.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of BRES?

As of March 31, 2026, BRES holds a portfolio of 4185 underlyings, with its largest positions including APPLE, NVIDIA and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BRES invest in?

As of March 31, 2026, BRES has its largest geographic exposures in USA.

What sectors or themes does BRES focus on?

As of March 31, 2026, BRES is primarily exposed to Information Technology, Financials and Industrials.

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