Latest market price
25.40
-0.45-1.75%
OverviewShort InterestFilings
BRESBurney U.S. Equity Select ETF·NASDAQ
25.40-1.75%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y—Total Holdings0Perf Week-1.09%
SponsorBurneyETF TypeTags—Return% 3Y—AUM$700.00MPerf Month-3.93%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-6.55%
Index—Average MaturityTags—Return% 10Y52W High28.02 -9.36%Perf Half Y-3.27%
Index WeightingCommodity TypeTags—Return% SI52W Low23.22 9.38%Perf YTD—
Active/PassiveQuant TypeTags—Flows% 1M7.46%Volatility0.62% 0.56%Perf Year—
Dividend TTM0.04 (0.17%)ESG TypeTags—Flows% 3M7.26%ATR (14)0.30Perf 3Y—
Dividend Ex-DateMar 30, 2026Dividend TypeSector/ThemeFlows% YTD7.92%RSI (14)35.36Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.07Perf 10Y—
Expense0.79%Growth/ValueSMA20-3.28%Flows% 3YRel Volume1.35Prev Close25.85
Inverse/LeveragedMarket CapSMA50-4.48%Flows% 5YAvg Volume11.46KPrice25.40
IPO DateFeb 04, 2026Option/ShortYes / YesSMA200-3.10%52W Range %45%Volume15,513Change-1.75%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMarAprMayJunJulAugSepOct
● Assets Under Management
Fund

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. 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 is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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