BRESBurney U.S. Equity Select ETF

Grow my moneyNewRanked #1,874 of 2,960 in this goal

Seeks capital appreciation.

By The Burney Company · Launched 2026

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$658M

#1,373 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

4 months

#5,229 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,623+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

NVIDIA CorpNVDA

7.1%

Alphabet Inc Class AGOOGL

4.9%

Apple IncAAPL

4.2%

Broadcom IncAVGO

3.8%

Eldorado Gold CorpELD.TO

3.3%

Lam Research CorpLRCX

2.8%

Arista Networks IncANET

2.4%

NovoCure LtdNVCR

2.4%

Microsoft CorpMSFT

2.2%

Autodesk IncADSK

2.1%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Technology

34.7%

Financial Services

14.1%

Industrials

10.6%

Consumer Cyclical

8.6%

Communication

8.3%

Healthcare

6.6%

Basic Materials

4.8%

Consumer Defensive

4.8%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed fund investing primarily in U.S.-listed common stocks and equity ETFs across all market capitalizations. Utilizes a proprietary quantitative model for stock selection, focusing on valuation, growth, profitability, quality, and momentum factors.
Inception date: February 4, 2026
Fund family: The Burney Company