BRNY
Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF
BRNY is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach.
US
EQUITY
Active
MANAGEMENT STYLE
475.6 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 13, 2022 |
| Assets (mns) | $476 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.2 % |
| MICROSOFT CORP | 6.7 % |
| APPLE INC | 6.3 % |
| META PLATFORMS INC | 5.1 % |
| EXPEDIA GROUP INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.8 % |
| AMAZON.COM INC | 4.6 % |
| CF INDUSTRIES HOLDINGS INC | 4.2 % |
| EDISON INTERNATIONAL | 3.8 % |
| ZIONS BANCORPORATION | 3.7 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 340 |
| Wgt avg mkt cap (mns) | $1,203,726 |
| Large cap (>$10bn) | 76.2% |
| Mid cap ($2-10bn) | 22.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.3 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.7% | 13.7% | 28.3% | 20.8% | -- | -- | -- | 24.5% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.5% | -- | -- | -- | 0.5% |
| Total Returns | 19.7% | 13.7% | 28.6% | 21.3% | -- | -- | -- | 25.0% | Ann. Volatility | 20.6% | 20.3% | 17.6% | 17.0% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 88% |
| MSCI EAFE | 0.90 | 54% |
| MSCI Emg Mkts | 0.81 | 49% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $48.90 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.34/0.18 |
| Bollinger Bands (Upper/Lower) | $50.69/$47.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRNY |
Expenses vs. BRNY |
ALTAR Score™ vs. BRNY |
|---|---|---|---|---|
| FELG | Fidelity Enhanced Large Cap Growth ETF | 38.5% | -61 bp | +4.7% |
| GQQQ | Astoria US Quality Growth Kings ETF | 38.4% | -44 bp | +4.5% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 38.3% | -58 bp | +3.7% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 38.1% | -64 bp | +4.6% |
| RND | First Trust Bloomberg R&D Leaders ETF | 38.0% | -19 bp | +3.0% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 38.0% | -61 bp | +5.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 38.0% | -51 bp | +4.2% |
| FDMO | Fidelity Momentum Factor ETF | 37.9% | -64 bp | +3.6% |
| FBCG | Fidelity Blue Chip Growth ETF | 37.7% | -20 bp | +2.8% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 37.5% | -4 bp | +4.0% |
Risk and Returns: BRNY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/7/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BRNY
5.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1022 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. BRNY's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places BRNY in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BRNYSELL
U/W
HOLD
O/W
BUY