Burney Company 130-30 L-S US Equity SMA (S:0P0001UP5C)
38.67
+0.90
(+2.39%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Burney US Factor Rotation ETF | 128.2% | 50.87 | -0.08% |
| IAC, Inc. | -0.30% | 40.06 | 0.05% |
| Acadia Healthcare Co., Inc. | -0.30% | 14.58 | 0.55% |
| Dave & Buster's Entertainment, Inc. | -0.39% | 15.85 | -0.69% |
| Cloudflare, Inc. | -0.40% | 201.10 | 0.20% |
| Spirit AeroSystems Holdings, Inc. (DELISTED) | -0.40% | 39.50 | 0.23% |
| nCino, Inc. | -0.43% | 26.17 | -0.04% |
| Revvity, Inc. | -0.44% | 97.44 | 0.34% |
| Capri Holdings Ltd. | -0.98% | 24.55 | -0.24% |
| Atlassian Corp. | -0.99% | 162.94 | -0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |