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

Burney · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- BRES, total return, since launch, Feb 5, 2026: +7.9%, as of Oct 9, 2026.
- BRES, expense ratio: 0.79%, as of Oct 9, 2026.
- BRES, holdings: 71, as of Oct 9, 2026.
- BRES, below its high: −4.1%, as of Oct 9, 2026.
- BRES, last payment, ex-date Mar 30, 2026: $0.0436, as of Oct 9, 2026.
- BRES, net assets: $673m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BRES over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.7% | +2.4% | −1.6 pts |
| 3 months | −2.5% | +3.4% | −5.9 pts |
| 6 months | +6.7% | +15.2% | −8.5 pts |
| Since launch | +7.9% | +15.8% | −7.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.79% | 497 XBRL, Jan 28, 2026 |
| Price | $26.82 | ETFIQ |
| First traded | Feb 5, 2026 | ETFIQ |
| Net assets | $673m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.1% | ETFIQ |
| Holdings | 71 | ETFIQ |
| Top ten weight | 46.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 70.7% | ETFIQ |
| Active share vs the S&P 500 | 72.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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