Burney U.S. Equity Select ETFBRES

$25.61

+1.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 5, 2026 – Nov 4, 2026BRESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−4.8%	−6.4%	—	—	—	—	+3.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $640M
Expense ratio: 0.79%
Distribution yield: 0.2%
NAV: $25.32
Volume: 9K
Avg. volume 30D: 11K
High today: $25.70
Low today: $25.61
Previous close: $25.32
52-week high: $28.02
52-week low: $23.22
Our risk indicator: 4/5

BRES in One Breath

BRES Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in BRES

$10,000 in BRES became

$10,306

In the S&P 500 (VOO)

$11,409

Total return, dividends in · Feb 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BRES’s Top Holdings

Today

NVDANvidia8.4%MSFT7.1%GOOGL6.9%AAPL4.9%AMZN4.3%MU3.0%COST2.7%RTX2.4%META2.2%EXPD2.1%EOG2.1%TGT2.1%IEX2.0%AER2.0%RL2.0%ALL2.0%C1.9%KMT1.8%EXPE1.8%ADI1.7%VZ1.7%HALO1.7%Other

NVDANvidia8.4%MSFT7.1%GOOGL6.9%AAPL4.9%AMZN4.3%MU3.0%COST2.7%RTXMETAEXPDEOGTGTOther

TechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveOther

Burney BRES · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BRES Holds

Today

Technology33.3%

NVDA 8.4 · MSFT 7.1 · AAPL 4.9 · MU 3.0 · ADI 1.7 · AMD 1.3 · FTNT 1.3

Industrials13.1%

RTX 2.4 · EXPD 2.1 · IEX 2.0 · AER 2.0 · KMT 1.8 · GNK 1.1 · PWR

Consumer Cyclical11.7%

AMZN 4.3 · RL 2.0 · EXPE 1.8 · TPR · GM · BBY · EAT

Communication Services11.2%

GOOGL 6.9 · META 2.2 · VZ 1.7 · CNK

Financial Services10.3%

ALL 2.0 · C 1.9 · WTFC 1.5 · PGR · CATY · GS · NTRS

Consumer Defensive7.0%

COST 2.7 · TGT 2.1 · SYY · DG · CCEP

Healthcare6.8%

HALO 1.7 · CDNA 1.3 · ACAD · OMER · MIRM · GKOS · NVCR

Burney BRES · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of BRES

Today

8.4%

$84 of every $1,000 in BRES is Nvidia

Nvidia held by BRES

$53.5M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Burney BRES · each square = $10 of $1,000 · as of Nov 4, 2026

BRES’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

BRES$640M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

BRES Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BRES$0.79

Expense ratio · Large cap peers · Nov 5, 2026

Inside BRES

as of Nov 4, 2026

BRES

Burney U.S. Equity Select ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.36%
2	MSFT	Microsoft	7.07%
3	GOOGL	Alphabet	6.88%
4	AAPL	Apple	4.85%
5	AMZN	Amazon	4.25%
6	MU	Micron Technology	2.96%
7	COST	Costco Wholesale	2.67%
8	RTX	RTX	2.41%
9	META	META Platforms	2.17%
10	EXPD	Expeditors International of Washington	2.11%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveHealthcareEnergyReal EstateUtilitiesBasic Materials

Burney BRES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.2%

How It Compares

BRES

Burney U.S. Equity Select ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
BRES	BurneyThis fundRead Desk	New fund	0.79%	new	new	$640M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BRES head to head with DFAC →

DFAC vs BRES

YTD

DFACDimensional · Large capBRESBurney · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$87.6B

$640M

DFAC136.9× more

2–0DFAC wins

Dimensional DFAC and Burney BRES · year-to-date · as of Nov 5, 2026 · AUM not scored

BRES vs Its Peer Average

YTD

BRESAvsBPeer average

1D+1.1%+1.1%

1M−4.8%−1.2%

3M−6.4%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BRES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.6%

52-week range

$25.61

$23.22−8.6% from the high$28.02

Burney BRES · past-year price moves · as of Nov 5, 2026

BRES

Fund Facts

Today

2026launched Feb 4

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q424

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Burney BRES · fund facts · as of Nov 5, 2026

BRES

Payouts by Year

$0.0440per share, Mar 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidMar 30 · Mar 31, 2026

1 payouts added up$0.0440 a share

Burney BRES · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.32

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 30, 2026	Mar 31, 2026	$0.0440

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