Performance analysis of BRES (BURNEY U.S. EQUITY SELECT ETF)
Annual Return
Since Feb 5, 2026, BRES has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +11.02% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.71% | -5.43% | +9.78% | +1.51% | +1.05% | +0.88% | +9.27% |
Drawdown analysis of BRES (BURNEY U.S. EQUITY SELECT ETF)
The maximum drawdown for the BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current BRES drawdown is -1.30%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.14% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -4.30% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -3.05% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.90% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.18% | Jun 15, 2026 | 5 | Jun 23, 2026 | 8 | Jul 6, 2026 | 13 |
| -1.20% | Jul 6, 2026 | 2 | Jul 8, 2026 | 1 | Jul 9, 2026 | 3 |
| -1.15% | Apr 17, 2026 | 8 | Apr 29, 2026 | 2 | May 1, 2026 | 10 |
| -0.59% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.59% | May 26, 2026 | 1 | May 27, 2026 | 6 | Jun 4, 2026 | 7 |
| -0.47% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.44% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |