BRNY Burney U.S. Factor Rotation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.41 | Day Range | 59.29 – 59.46 |
| 52-Week Range | 45.87 – 60.15 | Volume | 36.13K |
| Avg Volume | 23.88K | AUM | $463.5M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.20% |
| NAV | 59.04 | Premium/Discount | +0.66% indicative |
| Inception | Oct 14, 2022 | Holdings | — |
| Issuer | Burney | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072L649 | ISIN | US02072L6496 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.81% | +4.34% | +17.59% | +17.80% | +28.14% | +27.54% | — | — | +25.80% |
| Total return | +3.81% | +4.34% | +17.71% | +17.92% | +28.47% | +27.95% | — | — | +26.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 72 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.03% | 230.18K | $49.4M |
| 2 | Expedia Group Inc | EXPE | 6.61% | 126.57K | $40.7M |
| 3 | Alphabet Inc | GOOGL | 5.59% | 99.76K | $34.4M |
| 4 | Apple Inc | AAPL | 4.77% | 94.91K | $29.4M |
| 5 | Micron Technology Inc | MU | 3.96% | 25.20K | $24.4M |
| 6 | StoneX Group Inc | SNEX | 3.93% | 352.97K | $24.2M |
| 7 | Advanced Micro Devices Inc | AMD | 3.89% | 50.65K | $24.0M |
| 8 | Arista Networks Inc | ANET | 3.72% | 121.50K | $22.9M |
| 9 | AerCap Holdings NV | AER | 3.46% | 145.47K | $21.3M |
| 10 | Microsoft Corp | MSFT | 3.35% | 42.64K | $20.6M |
| 11 | Capital One Financial Corp | COF | 3.18% | 89.80K | $19.6M |
| 12 | Meta Platforms Inc | META | 2.66% | 29.82K | $16.4M |
| 13 | Goldman Sachs Group Inc/The | GS | 2.51% | 14.87K | $15.4M |
| 14 | Citigroup Inc | C | 2.48% | 116.12K | $15.3M |
| 15 | TKO Group Holdings Inc | TKO | 2.36% | 75.10K | $14.5M |
| 16 | Edison International | EIX | 2.20% | 188.85K | $13.5M |
| 17 | Talos Energy Inc | TALO | 1.69% | 594.02K | $10.4M |
| 18 | Eldorado Gold Corp | EGO | 1.61% | 217.43K | $9.9M |
| 19 | Amazon.com Inc | AMZN | 1.36% | 32.48K | $8.4M |
| 20 | AnaptysBio Inc | ANAB | 1.20% | 127.39K | $7.4M |
| 21 | PG&E Corp | PCG | 1.16% | 404.20K | $7.1M |
| 22 | Ralph Lauren Corp | RL | 1.15% | 18.91K | $7.0M |
| 23 | Northern Trust Corp | NTRS | 1.06% | 35.59K | $6.5M |
| 24 | Zoom Communications Inc | ZM | 1.06% | 60.73K | $6.5M |
| 25 | V2X Inc | VVX | 1.04% | 81.58K | $6.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.1175 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 30, 2026 | Last payment | $0.0492 (Mar 31, 2026) |
| Growth 1Y | +22.63% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0492 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0520 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.0162 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.0705 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.0138 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0051 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.0064 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.0730 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 15, 2024 | $0.0122 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.0556 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0286 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0557 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.49% / 16.91% | Sharpe 1Y / 3Y | 1.71 / 1.55 |
| Max drawdown 1Y / 3Y | -9.36% / -19.14% | Sortino 1Y | 2.57 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.915 |
| Downside deviation 1Y | 10.28% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 36.13K | Average volume | 23.88K |
| AUM | $463.5M | Premium/Discount | +0.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $463.5M → $463.5M |
| 1 Week | -$4.4M | -0.95% | $463.5M → $463.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BRNY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.