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
$ 546.5 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Oct 13, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.1 % |
| ALPHABET INC. CLASS A | 6.1 % |
| APPLE INC | 5.0 % |
| EXPEDIA GROUP INC | 4.8 % |
| MICRON TECHNOLOGY INC | 4.7 % |
| STONEX GROUP INC | 3.9 % |
| CIRRUS LOGIC INC | 3.8 % |
| AERCAP HOLDINGS NV | 3.3 % |
| ARISTA NETWORKS, INC. | 3.1 % |
| ADVANCED MICRO DEVICES | 3.0 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $1,170,942 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 18.2% |
| Small cap (<$2bn) | 4.1% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 1.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.2 % |
 |
IRELAND | 3.3 % |
 |
CANADA | 2.9 % |
 |
PANAMA | 1.0 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 33.6% | 25.1% | 28.8% | -- | -- | -- | 25.6% |
| Dividend Yield | 0.1% | 0.5% | 0.4% | 0.5% | -- | -- | -- | 0.4% |
| Total Returns | 13.5% | 34.1% | 25.5% | 29.3% | -- | -- | -- | 26.0% | Ann. Volatility | 15.5% | 13.5% | 17.7% | 16.5% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 84% |
| MSCI EAFE | 0.65 | 52% |
| MSCI Emg Mkts | 0.47 | 48% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $55.43 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.90/1.00 |
| Bollinger Bands (Upper/Lower) | $58.17/$54.04 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRNY |
Expenses vs. BRNY |
ALTAR Score™ vs. BRNY |
|---|---|---|---|---|
| BRES | Burney U.S. Equity Select ETF | 35.2% | 0 bp | -1.4% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 34.4% | +20 bp | -3.4% |
| SGLC | SGI U.S. Large Cap Core ETF | 33.9% | +6 bp | -0.7% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 31.8% | -4 bp | -2.2% |
| PFDE | Pathfinder Disciplined US Equity ETF | 31.5% | -20 bp | -1.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 31.1% | -72 bp | -1.2% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 31.0% | -75 bp | -1.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 30.8% | -51 bp | -1.3% |
| IVW | iShares S&P 500 Growth ETF | 30.6% | -61 bp | -1.3% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 30.4% | -30 bp | +2.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 6/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BRNY's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places BRNY in the 46th percentile
among funds in the category.
Sell-Side Consensus
$64.8
PRICE TARGET
+16.3%
UPSIDE