BRES · NASDAQ · ETF
Burney U.S. Equity Select ETF (BRES) Price, Holdings & Fees
Burney U.S. Equity Select ETF (BRES) closed at $525.26 on Oct 9, 2026, up 1.17% from the previous close of $519.18.
Share price, past year
1Y +26.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $525.26 |
| Sep 30, 2026 | $527.01 |
| Aug 31, 2026 | $517.99 |
| Jul 31, 2026 | $501.84 |
| Jun 30, 2026 | $506.29 |
| May 29, 2026 | $489.94 |
| Apr 30, 2026 | $487.92 |
| Mar 31, 2026 | $440.93 |
| Feb 27, 2026 | $438.60 |
| Jan 30, 2026 | $428.42 |
| Dec 31, 2025 | $431.98 |
| Nov 28, 2025 | $424.93 |
| Oct 31, 2025 | $420.27 |
Key statistics
- Expense ratio
- 0.79%
- as of Jan 31, 2026
- Net assets
- $672.8M
- as of Jul 31, 2026
- Holdings
- 73
- as of Jul 31, 2026
- 52-week range
- $403.97 – $527.01
Burney U.S. Equity Select ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Burney U.S. Equity Select ETF held 73 investments worth $672.80M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.48% | $50.29M |
| 2 | Alphabet IncGOOGL | 6.16% | $41.41M |
| 3 | Expedia Group IncEXPE | 6.14% | $41.34M |
| 4 | Citigroup IncC | 4.79% | $32.21M |
| 5 | Apple IncAAPL | 4.10% | $27.60M |
| 6 | Advanced Micro Devices IncAMD | 3.81% | $25.63M |
| 7 | Capital One Financial CorpCOF | 3.72% | $25.03M |
| 8 | AerCap Holdings NVAER | 3.63% | $24.44M |
| 9 | Micron Technology IncMU | 3.57% | $24.00M |
| 10 | Arista Networks IncANET | 2.80% | $18.81M |
| 11 | Costco Wholesale CorpCOST | 2.70% | $18.17M |
| 12 | StoneX Group IncSNEX | 2.65% | $17.84M |
| 13 | Edison InternationalEIX | 2.44% | $16.44M |
| 14 | Microsoft CorpMSFT | 2.20% | $14.78M |
| 15 | Fortinet IncFTNT | 2.08% | $14.01M |
| 16 | United Airlines Holdings IncUAL | 1.91% | $12.83M |
| 17 | Ralph Lauren CorpRL | 1.84% | $12.36M |
| 18 | Meta Platforms IncMETA | 1.78% | $11.97M |
| 19 | Amazon.com IncAMZN | 1.60% | $10.77M |
| 20 | TKO Group Holdings IncTKO | 1.47% | $9.86M |
| 21 | PG&E CorpPCG | 1.45% | $9.77M |
| 22 | Cimpress PLCCMPR | 1.42% | $9.58M |
| 23 | Popular IncBPOP | 1.36% | $9.15M |
| 24 | Talos Energy IncTALO | 1.29% | $8.71M |
| 25 | AnaptysBio IncANAB | 1.18% | $7.95M |
Top 25 of 73 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Real estate | 0.69% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| United States | 89.83% |
| Netherlands | 3.63% |
| Canada | 1.96% |
| Ireland | 1.42% |
| Puerto Rico | 1.36% |
| Luxembourg | 0.91% |
| Israel | 0.49% |
| Jersey | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Burney U.S. Equity Select ETF's total return was +2.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.51% |
| Jun 30, 2026 | +1.04% |
| May 31, 2026 | +1.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Burney U.S. Equity Select ETF
- Ticker
- BRES
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000094691
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Burney U.S. Equity Select ETF, and cover all of its funds.
Frequently asked questions
What is BRES's price?
Burney U.S. Equity Select ETF (BRES) closed at $525.26 on Oct 9, 2026, up 1.17% from the previous close of $519.18.
What is BRES's expense ratio?
Burney U.S. Equity Select ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does BRES hold?
Burney U.S. Equity Select ETF held 73 investments worth $672.80M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.48% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Expedia Group Inc, Citigroup Inc, Apple Inc.
How has BRES performed?
Over the 3 months to Jul 31, 2026, Burney U.S. Equity Select ETF's total return was +2.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures