Summary
BRES
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 2.30% Volatility 12.53% Sharpe 2.60
Official loaded data — not a live quote.

BURNEY U.S. EQUITY SELECT ETF

Symbol: BRES

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 04/02/2026

Latest date: 02/06/2026

Current price: $26.73

Expense ratio: 0.79%

Assets under management
$640.6M
0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.30%

Ann. 36.17% (Sharpe / Sortino numerator)

Volatility

12.53%

Sharpe ratio

2.597

VaR 95%

-1.00%

CVaR 95%: -1.37%
Max drawdown: -2.88%
Sortino ratio: 4.115
Calmar ratio: 12.56

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

5.60%

Ann. 24.23% (Sharpe / Sortino numerator)

Volatility

15.61%

Sharpe ratio

1.319

VaR 95%

-1.54%

CVaR 95%: -1.69%
Max drawdown: -8.27%
Sortino ratio: 2.381
Calmar ratio: 2.93

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.116%

Best day

1.618%

20/05/2026
Worst day

-1.721%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $26.72 $26.75 $26.71 $26.73 5,600
01/06/2026 $26.50 $26.72 $26.50 $26.72 2,900
29/05/2026 $26.69 $26.69 $26.63 $26.63 100
28/05/2026 $26.72 $26.72 $26.70 $26.70 2,300
27/05/2026 $26.75 $26.75 $26.60 $26.60 600
26/05/2026 $26.79 $26.79 $26.70 $26.76 4,600
22/05/2026 $26.51 $26.54 $26.43 $26.49 43,300
21/05/2026 $26.32 $26.42 $26.19 $26.42 2,100
20/05/2026 $26.39 $26.39 $26.38 $26.38 1,400
19/05/2026 $26.06 $26.06 $25.96 $25.96 22,800