Burney U.S. Equity Select ETFBRES

$24.42

−4.6% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 5, 2026 – Nov 5, 2026BRES

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.6%	−8.6%	−11.1%	—	—	—	—	−1.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $647M
Expense ratio: 0.79%
Distribution yield: 0.2%
NAV: $25.60
Volume: 931
Avg. volume 30D: 11K
High today: $25.36
Low today: $24.42
Previous close: $25.61
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#9IGEiShares+24.1%$797M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in BRES

$10,000 in BRES became

$9,827

In the S&P 500 (VOO)

$10,910

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

BRES’s Top Holdings

Today

NVDANvidia8.0%MSFT7.5%GOOGL7.0%AAPL5.1%AMZN4.5%MU2.7%COST2.7%RTX2.3%META2.2%TGT2.1%RL2.1%AER2.0%ALL2.0%EXPD2.0%IEX2.0%EOG2.0%EXPE1.9%C1.9%VZ1.7%HALOADIKMT47 more

NVDANvidia8.0%MSFT7.5%GOOGL7.0%AAPL5.1%AMZN4.5%MU2.7%COST2.7%RTX2.3%META2.2%TGT2.1%RL2.1%AER2.0%57 more

TechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveOther

Burney BRES · 69 holdings · tile size = share of the fund · as of Nov 5, 2026

What BRES Holds

Today

Technology32.9%

NVDA 8.0 · MSFT 7.5 · AAPL 5.1 · MU 2.7 · ADI 1.7 · AMD 1.3 · FTNT 1.3

Industrials13.0%

RTX 2.3 · AER 2.0 · EXPD 2.0 · IEX 2.0 · KMT 1.5 · GNK 1.1 · PWR

Consumer Cyclical12.2%

AMZN 4.5 · RL 2.1 · EXPE 1.9 · TPR · GM · BBY · WWW

Communication Services11.4%

GOOGL 7.0 · 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

Healthcare6.9%

HALO 1.7 · CDNA 1.2 · ACAD 1.0 · MIRM · OMER · GKOS · NVCR

Burney BRES · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of BRES

Today

8.0%

$80 of every $1,000 in BRES is Nvidia

Nvidia held by BRES

$51.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Burney BRES · each square = $10 of $1,000 · as of Nov 5, 2026

BRES’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

BRES$647M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside BRES

67 holdings · as of Nov 5, 2026

BRES

Burney U.S. Equity Select ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.00%
2	MSFT	Microsoft	7.46%
3	GOOGL	Alphabet	7.02%
4	AAPL	Apple	5.05%
5	AMZN	Amazon	4.47%
6	MU	Micron Technology	2.72%
7	COST	Costco Wholesale	2.71%
8	RTX	RTX	2.32%
9	META	META Platforms	2.18%
10	TGT	Target	2.14%

See all 69 holdings ↓

TechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveHealthcareEnergyReal EstateUtilitiesBasic Materials

Burney BRES · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.5%

All BRES Holdings

69 holdings · as of Nov 5, 2026

BRES

BRES’ Holdings

Today

#
1	NVDANvidia	Technology	8.00%	$800.20	259K	$51.8M
2	MSFTMicrosoft	Technology	7.46%	$745.64	87K	$48.2M
3	GOOGLAlphabet	Communication Services	7.02%	$701.74	157K	$45.4M
4	AAPLApple	Technology	5.05%	$505.44	94K	$32.7M
5	AMZNAmazon	Consumer Cyclical	4.47%	$446.55	109K	$28.9M
6	MUMicron Technology	Technology	2.72%	$271.89	22K	$17.6M
7	COSTCostco Wholesale	Consumer Defensive	2.71%	$271.11	17K	$17.5M
8	RTXRTX	Industrials	2.32%	$232.47	76K	$15.0M
9	METAMETA Platforms	Communication Services	2.18%	$217.94	22K	$14.1M
10	TGTTarget	Consumer Defensive	2.14%	$214.39	85K	$13.9M
11	RLRalph Lauren	Consumer Cyclical	2.08%	$208.20	33K	$13.5M
12	AERAerCap	Industrials	2.04%	$204.49	80K	$13.2M
13	ALLAllstate /The	Financial Services	2.04%	$204.34	49K	$13.2M
14	EXPDExpeditors International of Washington	Industrials	2.02%	$202.33	66K	$13.1M
15	IEXIdex	Industrials	1.99%	$199.08	55K	$12.9M

Burney BRES · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BRES

Burney U.S. Equity Select ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk		0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk		0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk		0.03%	+8.4%	+9.8%	$44.9B
BRES	BurneyThis fundRead Desk	New fund	0.79%	new	new	$647M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$89.2B

$647M

DFAC137.8× more

2–0DFAC wins

Dimensional DFAC and Burney BRES · year-to-date · as of Nov 6, 2026 · AUM not scored

BRES vs Its Peer Average

YTD

BRESAvsBPeer average

1D−4.6%−3.6%

1M−8.6%−4.1%

3M−11.1%−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–3Peer 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

$24.42

$23.22−12.8% from the high$28.02

Burney BRES · past-year price moves · as of Nov 6, 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 6, 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$25.60

Premium / discount[…]

Median spread · 30D[…]

Volume today931

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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