evenfolioETF Details
The Burney Company·Large Blend·BRES · Nasdaq
Burney U.S. Equity Select ETF (BRES)
- Price
- $25.40
- —30 Oct 2026
- Assets
- $667.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Burney U.S. Equity Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -5.2% | -3.3% | — | — | — | — | — | +2.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.2% | -6.0% | -8.0% | — | — | — | — | — | -10.0% |
Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.65% |
| GOOGL | Alphabet Inc Class A | 6.05% |
| MSFT | Microsoft Corp | 5.57% |
| C | Citigroup Inc | 4.76% |
| MU | Micron Technology Inc | 4.69% |
| AAPL | Apple Inc | 4.50% |
| EXPE | Expedia Group Inc | 4.15% |
| AMZN | Amazon.com Inc | 4.06% |
| TGT | Target Corp | 3.80% |
| COF | Capital One Financial Corp | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 3.6
- P/S
- 1.2
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology35.2%
- Financial services15.7%
- Consumer discretionary11.3%
- Industrials9.0%
- Communication services7.4%
- Consumer staples6.8%
- Health care6.7%
- Utilities2.9%
- Materials1.9%
- Real estate1.8%
- Energy1.4%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- The Burney Company
- Category
- Equity · Large Blend
- Ticker
- BRES
- Exchange
- Nasdaq
- Inception
- 4 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.72%)
- Holdings turnover
- 95% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $667.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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