BRES Burney U.S. Equity Select ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BRES — —
Key stats
About

Burney U.S. Equity Select ETF (BRES) ETF

No description available.

Exchange
XNAS
Inception
2026-02-04
Has Options
No
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity Total Market#26 of 51 by assets Burney US
Expense ratio
0.79%
prospectus, filed Jan 28, 2026
Assets
$673M
SEC filing, Jul 31, 2026
Trailing yield
0.18%
paid quarterly
Average daily volume
$307K
30 sessions
Holdings
77
top 10 are 43.5%
Listed
Feb 4, 2026
Nasdaq
Closure risk, 12 months
4.7%
low: trading volume, age · model
FrenzyCap ETF score
32
how it is built
Cost13
Liquidity16
Scale53
Diversification63

Moves with. US large-cap stocks (78% of its variance, beta 0.95); Gold (4% of its variance, beta 0.05); Small caps over large (4% of its variance, beta 0.22). These factors explain 90% of its daily moves over the last year.

Stated objective. The Burney U.S. Equity Select ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)

All 77 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$5.3M
latest reported month
Latest 3 months
+$26M
+3.9% of assets
Latest 12 months
—
Feb 2026: +$298M+$298MFebMar 2026: +$1.1M+$1.1MMarApr 2026: +$10MAprMay 2026: +$8.5MMayJun 2026: +$13MJunJul 2026: +$5.3MJul
View as a table
Net flows of BRES by month, Feb 2026 to Jul 2026
MonthNet flow
Jul 2026+$5.3M
Jun 2026+$13M
May 2026+$8.5M
Apr 2026+$10M
Mar 2026+$1.1M
Feb 2026+$298M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
BRNYBurney U.S. Factor Rotation ETF83%0.79%$566M+7.3%compare
GPTYYieldMax AI & Tech Portfolio Option Income ETF40%1.06%$102M−27.9%compare
QDVOAmplify CWP Growth & Income ETF40%0.56%$723M−7.9%compare
GROZZacks Focus Growth ETF40%0.55%$116M+1.1%compare
PFDEPathfinder Disciplined US Equity ETF39%0.59%$165M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+12.1%
45% under, 21% over · 100% covered
Price / earnings
18.0
7% loss-making · 97% covered
Price / book · sales
3.8 · 1.0
revenue growth +14.0%
Above 200-day average
55%
42% above 50-day · by weight
Short interest
3.5%
of float, weighted · 3.5 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 84% net selling
13F holders
+2.9%
change in shares held by institutions, latest quarter
Reporting earnings
0.9%
of weight in 7 days; 14.9% in 14
Largest contributors below fair value
MU+50%ALL+50%TGT+44%KMT+50%SNEX+50%
Largest contributors above fair value
PLTR−47%MSFT−14%AAPL−16%AMD−36%CHEF−25%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-07-31
Holdings
73
AUM
$673.0M
Provider
Nport
Inception
2026-02-04
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.79%
Dividend Yield
0.18%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-30 2026-03-31 $0.0436 CD
Asset Allocation
Top Holdings
top 50 of 73 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 7.48% Equity (common) US
GOOGL Alphabet Inc 6.16% Equity (common) US
EXPE Expedia Group Inc 6.14% Equity (common) US
C Citigroup Inc 4.79% Equity (common) US
AAPL Apple Inc 4.10% Equity (common) US
AMD Advanced Micro Devices Inc 3.81% Equity (common) US
COF Capital One Financial Corp 3.72% Equity (common) US
— AerCap Holdings NV 3.63% Equity (common) NL
MU Micron Technology Inc 3.57% Equity (common) US
ANET Arista Networks Inc 2.80% Equity (common) US
COST Costco Wholesale Corp 2.70% Equity (common) US
SNEX StoneX Group Inc 2.65% Equity (common) US
EIX Edison International 2.44% Equity (common) US
MSFT Microsoft Corp 2.20% Equity (common) US
FTNT Fortinet Inc 2.08% Equity (common) US
UAL United Airlines Holdings Inc 1.91% Equity (common) US
RL Ralph Lauren Corp 1.84% Equity (common) US
META Meta Platforms Inc 1.78% Equity (common) US
AMZN Amazon.com Inc 1.60% Equity (common) US
TKO TKO Group Holdings Inc 1.47% Equity (common) US
PCG PG&E Corp 1.45% Equity (common) US
— Cimpress PLC 1.42% Equity (common) IE
BPOP Popular Inc 1.36% Equity (common) PR
TALO Talos Energy Inc 1.29% Equity (common) US
ANAB AnaptysBio Inc 1.18% Equity (common) US
ANDE Andersons Inc/The 1.17% Equity (common) US
SCHW Charles Schwab Corp/The 0.97% Equity (common) US
— Spotify Technology SA 0.91% Equity (common) LU
GM General Motors Co 0.91% Equity (common) US
SYY Sysco Corp 0.88% Equity (common) US
JLL Jones Lang LaSalle Inc 0.81% Equity (common) US
GS Goldman Sachs Group Inc/The 0.76% Equity (common) US
RJF Raymond James Financial Inc 0.70% Equity (common) US
— BXP Inc 0.69% Other US
VVX V2X Inc 0.68% Equity (common) US
DK Delek US Holdings Inc 0.68% Equity (common) US
CDNA CareDx Inc 0.60% Equity (common) US
ENVA Enova International Inc 0.60% Equity (common) US
ADPT Adaptive Biotechnologies Corp 0.57% Equity (common) US
AMP Ameriprise Financial Inc 0.56% Equity (common) US
DDOG Datadog Inc 0.53% Equity (common) US
XPO XPO Inc 0.53% Equity (common) US
PFGC Performance Food Group Co 0.52% Equity (common) US
BN Brookfield Corp 0.52% Equity (common) CA
BBIO Bridgebio Pharma Inc 0.52% Equity (common) US
INCY Incyte Corp 0.52% Equity (common) US
KMT Kennametal Inc 0.52% Equity (common) US
USFD US Foods Holding Corp 0.51% Equity (common) US
HRTG Heritage Insurance Holdings Inc 0.50% Equity (common) US
LQDA Liquidia Corp 0.50% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'26Avg
Jan----
Feb1.71%1.71%
Mar-5.75%-5.75%
Apr8.80%8.80%
May1.44%1.44%
Jun0.73%0.73%
Jul-0.99%-0.99%
Aug-0.60%-0.60%
Sep-1.16%-1.16%
Oct-3.95%-3.95%
Nov-1.03%*-1.03%
Dec----
Total-1.45%-1.45%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.74
SMA 50: $26.30
SMA 200: —
Current: $24.98
EMA 12: $25.32
EMA 26: $25.77
MACD: -0.4463 | Signal: -0.1082
BEARISH
ADX (14): 26.01
TREND
+DI: 23.89
−DI: 45.10

Momentum Oscillators

RSI (14): 39.11
NEUTRAL
Stoch %K: 10.12
Stoch %D: 12.04
Williams %R: -71.31

Volume & Volatility

BB Upper: $26.93
BB Lower: $24.55
NEUTRAL
OBV: -42,701
Vol SMA 20: 14,987
Vol ROC: -53.32%
ATR: $0.37
True Range: $0.53
HV 20: 24.6%
HV 30: 20.7%
HV 60: 17.0%

Data Summary

Data Points: 192
Last Updated:
Date Range: 2026-02-05T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BRES news →

BRES Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0583
Alpha: -13.98%
Correlation: 0.9344
R-Squared: 87.3%
Stock Volatility: 16.3%
Market Volatility: 14.4%

Analysis Details

Benchmark: SPY
Data Points: 191
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

BRES Institutional Ownership (13F)

Filings for 2026-06-30 · 4 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers25,366,239 shares$663.53M value
# Filer Shares Value % of Total % of Float Period
1 BURNEY CO/ 25,000,068 $659.55M 99.40% — 2026-09-30
2 ONE PLUS ONE WEALTH MANAGEMENT, LLC 57,737 $1.52M 0.23% — 2026-09-30
3 HUB Investment Partners, LLC 29,783 $785.72K 0.12% — 2026-09-30
4 GTS SECURITIES LLC 25,930 $697.91K 0.11% — 2026-06-30
5 Goldman Sachs Group Inc Custodian 14,619 $393.47K 0.06% — 2026-06-30
6 Summit Financial Strategies, Inc. 11,980 $316.05K 0.05% — 2026-09-30
7 Citadel Advisors LLC Custodian 7,726 $207.94K 0.03% — 2026-06-30
8 UBS Group AG Custodian 1,594 $42.90K <0.01% — 2026-06-30
9 Coppell Advisory Solutions LLC 216,802 $8.85K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BRES Constituent Performance

Click any bar to view the full quote for that stock.

BRES Constituents (66 of 66)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA Corp 7.48% $178.67 -4.27%-11.58%-21.05%
GOOGL Alphabet Inc 6.16% $288.15 +1.18%+3.28%-18.31%
EXPE Expedia Group Inc 6.14% $259.16 -0.03%-13.32%-3.47%
C Citigroup Inc 4.79% $121.97 +2.45%-0.92%-7.54%
AAPL Apple Inc 4.10% $350.69 +2.43%+3.66%+2.85%
AMD Advanced Micro Devices Inc 3.81% $508.58 +13.26%+8.94%-14.42%
COF Capital One Financial Corp 3.72% $198.58 -1.63%-5.78%-1.27%
MU Micron Technology Inc 3.57% $733.15 +6.25%-12.05%-25.87%
ANET Arista Networks Inc 2.80% $186.17 +9.00%+13.42%-11.72%
COST Costco Wholesale Corp 2.70% $1066.18 +1.20%+2.46%+11.13%
SNEX StoneX Group Inc 2.65% $56.77 +4.53%+5.31%-5.98%
EIX Edison International 2.44% $60.14 +1.30%+0.72%+8.09%
MSFT Microsoft Corp 2.20% $545.18 +2.75%+7.51%+0.74%
FTNT Fortinet Inc 2.08% $122.47 +3.05%-2.96%-36.52%
UAL United Airlines Holdings Inc 1.91% $120.38 +6.78%+10.20%+15.26%
RL Ralph Lauren Corp 1.84% $398.52 +5.83%+0.25%+6.77%
META Meta Platforms Inc 1.78% $641.37 +5.12%+5.71%-13.67%
AMZN Amazon.com Inc 1.60% $266.93 +2.94%+8.67%+2.85%
TKO TKO Group Holdings Inc 1.47% $199.65 +4.53%+7.84%+15.11%
PCG PG&E Corp 1.45% $13.14 +1.31%-1.05%-0.15%
BPOP Popular Inc 1.36% $157.78 +0.81%-0.74%+0.85%
TALO Talos Energy Inc 1.29% $14.62 -1.48%-11.18%-15.69%
ANAB AnaptysBio Inc 1.18% $47.97 +3.27%+2.26%+4.19%
ANDE Andersons Inc/The 1.17% $55.18 +0.11%-13.74%-15.21%
SCHW Charles Schwab Corp/The 0.97% $92.73 +1.36%+4.53%-4.46%
GM General Motors Co 0.91% $89.65 +4.05%-0.32%+8.84%
SYY Sysco Corp 0.88% $78.38 +1.98%-4.11%-0.41%
JLL Jones Lang LaSalle Inc 0.81% $380.07 +2.50%+0.21%+27.50%
GS Goldman Sachs Group Inc/The 0.76% $906.22 +4.67%+0.83%+1.37%
RJF Raymond James Financial Inc 0.70% $167.8 +3.06%+3.39%+5.77%
VVX V2X Inc 0.68% $81.77 +7.39%-1.72%+18.47%
DK Delek US Holdings Inc 0.68% $65 +1.64%-7.39%-15.94%
CDNA CareDx Inc 0.60% $84.42 +7.46%-1.70%+33.75%
ENVA Enova International Inc 0.60% $168.34 -2.40%-3.22%-4.80%
ADPT Adaptive Biotechnologies Corp 0.57% $30.26 +8.15%+20.75%+18.34%
AMP Ameriprise Financial Inc 0.56% $518.3 +3.35%+2.77%+3.66%
XPO XPO Inc 0.53% $188.03 +6.26%-1.92%+4.16%
DDOG Datadog Inc 0.53% $179.62 +0.32%-16.88%-37.48%
KMT Kennametal Inc 0.52% $24.18 +5.13%-21.29%-23.58%
BBIO Bridgebio Pharma Inc 0.52% $77.93 +4.90%+3.91%+18.52%
PFGC Performance Food Group Co 0.52% $111.77 +3.97%+10.84%+18.00%
BN Brookfield Corp 0.52% $42.97 +3.84%+3.64%+15.98%
INCY Incyte Corp 0.52% $121.89 +1.87%+1.54%+9.46%
USFD US Foods Holding Corp 0.51% $109.94 +3.07%+3.91%+12.53%
ATRO Astronics Corp 0.50% $58.99 +7.82%-1.60%-6.79%
LQDA Liquidia Corp 0.50% $47.87 +7.82%+14.38%+73.00%
TVTX Travere Therapeutics Inc 0.50% $51.63 +4.09%+4.81%-0.75%
TPR Tapestry Inc 0.50% $136.07 +2.46%+12.68%+16.08%
ALL Allstate Corp/The 0.50% $253.79 -0.40%-3.86%+9.11%
HRTG Heritage Insurance Holdings Inc 0.50% $32.96 -0.78%-8.29%-6.84%