BURNEY U.S. EQUITY SELECT ETF
Symbol: BRES
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 04/02/2026
Latest date: 17/07/2026
Current price: $26.75
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
-0.30%
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
1.90%
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
7.68%
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: 17/06/2026 - 17/07/2026.
Average daily return
-0.012%
Best day
1.328%
Worst day
-1.388%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $26.85 | $26.91 | $26.71 | $26.75 | 20,700 |
| 16/07/2026 | $27.20 | $27.21 | $26.93 | $27.00 | 7,200 |
| 15/07/2026 | $27.36 | $27.38 | $27.30 | $27.38 | 2,100 |
| 14/07/2026 | $27.34 | $27.50 | $27.34 | $27.39 | 400 |
| 13/07/2026 | $27.31 | $27.31 | $27.13 | $27.13 | 34,700 |
| 10/07/2026 | $27.45 | $27.54 | $27.40 | $27.51 | 32,800 |
| 09/07/2026 | $27.24 | $27.46 | $27.24 | $27.46 | 400 |
| 08/07/2026 | $26.95 | $27.14 | $26.92 | $27.10 | 9,200 |
| 07/07/2026 | $27.34 | $27.39 | $27.27 | $27.30 | 2,700 |
| 06/07/2026 | $27.44 | $27.45 | $27.43 | $27.43 | 800 |