BRES Performance — Burney U.S. Equity Select ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $335.7M, and assets reached $672.80M.
BRES Growth of $100
What $100 invested in Burney U.S. Equity Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BRES | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $107 | $107 |
BRES Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.25% |
BRES Annual Returns
Calendar-year total returns of Burney U.S. Equity Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +7.25% |
BRES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +1.3% | −5.5% | +9.7% | +1.5% | +1.0% | −0.5% | — | — | — | — | — |
BRES Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +9.72% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
BRES Fund Flows
Monthly money in and out of Burney U.S. Equity Select ETF, from SEC Form N-PORT.
- 12-month net flow: $335.7M
- 12-month gross sales (incl. reinvestments): $848.6M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $190.5M | $185.2M | $5.3M |
| Jun 2026 | $193.7M | $181.1M | $12.6M |
| May 2026 | $154.4M | $145.9M | $8.5M |
| Apr 2026 | $10.0M | $0 | $10.0M |
| Mar 2026 | $1.8M | $727K | $1.1M |
| Feb 2026 | $298.3M | $0 | $298.3M |
BRES Assets Under Management
Net assets of Burney U.S. Equity Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $672.80M |
| 2026-04-30 | $640.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.