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
$ 478.9 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 | 7.0 % |
| APPLE INC | 6.0 % |
| ALPHABET INC. CLASS A | 6.0 % |
| EXPEDIA GROUP INC | 5.2 % |
| CF INDUSTRIES HOLDINGS INC | 5.2 % |
| CIRRUS LOGIC INC | 5.0 % |
| META PLATFORMS INC | 4.6 % |
| INCYTE CORP | 4.2 % |
| AERCAP HOLDINGS NV | 4.2 % |
| GOLDMAN SACHS GROUP INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 335 |
| 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. | 99.4% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 4.2 % |
 |
CANADA | 1.2 % |
 |
PANAMA | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.9% | 18.9% | 19.7% | 22.1% | -- | -- | -- | 22.7% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.6% | -- | -- | -- | 0.5% |
| Total Returns | -0.9% | 19.3% | 20.0% | 22.7% | -- | -- | -- | 23.2% | Ann. Volatility | 14.8% | 19.5% | 17.4% | 16.7% | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 91% |
| MSCI EAFE | 0.92 | 60% |
| MSCI Emg Mkts | 0.77 | 52% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $50.57 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.20/-0.17 |
| Bollinger Bands (Upper/Lower) | $51.63/$49.45 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRNY |
Expenses vs. BRNY |
ALTAR Score™ vs. BRNY |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 27.7% | -75 bp | -1.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 27.7% | -72 bp | -1.4% |
| IVW | iShares S&P 500 Growth ETF | 27.5% | -61 bp | -1.5% |
| IUSG | iShares Core S&P U.S. Growth ETF | 27.2% | -75 bp | -1.4% |
| SGLC | SGI U.S. Large Cap Core ETF | 26.9% | +6 bp | -0.8% |
| FBCG | Fidelity Blue Chip Growth ETF | 26.7% | -20 bp | -2.2% |
| EPS | WisdomTree U.S. LargeCap Fund | 26.5% | -71 bp | +0.1% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 25.8% | -20 bp | -1.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 25.8% | -51 bp | -1.5% |
| RAUS | RACWI US ETF | 25.8% | -64 bp | -0.6% |
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 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
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
5.7%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. BRNY's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places BRNY in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$59.39
PRICE TARGET
+21.2%
UPSIDE