BRES · Burney U.S. Equity Select ETF

Equity fund0.79% fee$673m on Jul 31, 2026First traded Feb 5, 2026SEC filings ↗

BRES returned +7.9% since it first traded on Feb 5, 2026.

+7.9%
Total return, since launch, Feb 5, 2026
0.79%
Expense ratio
71
Holdings
−4.1%
Below its high
$0.0436
Last payment, ex-date Mar 30, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.7%+2.4%−1.6 pts
3M Jul 10 – Oct 9, 2026−2.5%+3.4%−5.9 pts
6M Apr 10 – Oct 9, 2026+6.7%+15.2%−8.5 pts
Since launch Feb 5 – Oct 9, 2026+7.9%+15.8%−7.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.

BRES top ten by weight, 46.2% of the fund, of its 70 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Jan 28, 2026)0.79%
Price$26.82
First tradedFeb 5, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$673m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.1%
Holdings71
Top ten weight46.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)70.7%
Active share vs the S&P 500 (ETFIQ)72.5%
Already in the Nasdaq-100, by weight (ETFIQ)36.7%

Questions people ask about BRES

What does BRES cost?
The prospectus expense ratio is 0.79% a year.
What does BRES hold?
71 positions as filed for Jul 31, 2026, with the top ten at 46.2% of the fund. 71% of its weight is in stocks the S&P 500 also holds.
How far is BRES below its high?
4.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BRES and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $673mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, BRES, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bres

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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