BURNEY U.S. EQUITY SELECT ETF
Symbol: BRES
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 04/02/2026
Latest date: 15/10/2026
Current price: $26.40
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.27%
Ann. 36.17% (Sharpe / Sortino numerator)
Volatility
12.53%
Sharpe ratio
2.597
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.58%
Ann. 24.23% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
1.319
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.48%
Ann. 22.56% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
1.183
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.015%
Best day
1.243%
Worst day
-1.764%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.18 | $26.40 | $26.18 | $26.40 | 1,100 |
| 14/10/2026 | $26.36 | $26.36 | $26.09 | $26.18 | 14,000 |
| 13/10/2026 | $26.65 | $26.65 | $26.60 | $26.65 | 1,400 |
| 12/10/2026 | $26.77 | $26.77 | $26.68 | $26.71 | 900 |
| 09/10/2026 | $26.74 | $26.82 | $26.73 | $26.82 | 2,100 |
| 08/10/2026 | $26.63 | $26.69 | $26.54 | $26.61 | 4,100 |
| 07/10/2026 | $26.64 | $26.71 | $26.64 | $26.71 | 2,200 |
| 06/10/2026 | $26.96 | $26.99 | $26.90 | $26.90 | 1,600 |
| 05/10/2026 | $26.69 | $26.80 | $26.69 | $26.77 | 900 |
| 02/10/2026 | $26.73 | $26.76 | $26.63 | $26.64 | 4,000 |