BRNY
Burney U.S. Factor Rotation ETFOpen57.19−0.98 −1.69%USD
NasdaqGM · as of Oct 14, 12:46 ET · 15m delay
Open
57.58
Prev close
58.17
Day range
57.1057.58
52-week range
46.8960.15
Volume
20.05K1.08×
P/E ttm
17.87
EPS ttm
3.20
Div yield
0.18%
From 52w high
−4.92%
Burney U.S. Factor Rotation ETF fund profile
Fund Profile
ETF
- Family
- The Burney Company
- Category
- Mid-Cap Blend
- Inception
- Oct 12, 2022
- Total assets
- $607.37M
- NAV
- 58.29
- Expense ratio
- 0.79%8% below category 0.86%
- Cost of $10,000 a year
- $79
- Turnover
- 254%category 65%
- Yield
- 0.18%
- Beta (3Y)
- 1.07
Top Holdings
top 10 = 52.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 8.78% | 222.17 | −2.78% | −24.4bp |
| 2 | GOOGLAlphabet Inc Class A | 5.73% | 350.53 | −0.92% | −5.3bp |
| 3 | MSFTMicrosoft Corp | 5.44% | 536.47 | −1.28% | −7.0bp |
| 4 | AAPLApple Inc | 5.28% | 344.32 | +0.89% | +4.7bp |
| 5 | MUMicron Technology Inc | 5.19% | 928.76 | −2.55% | −13.2bp |
| 6 | ANETArista Networks Inc | 5.11% | 196.60 | −3.87% | −19.8bp |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.05% | 203.18 | −2.63% | −13.3bp |
| 8 | AMZNAmazon.com Inc | 4.09% | 254.28 | −1.66% | −6.8bp |
| 9 | EXPEExpedia Group Inc | 4.05% | 271.36 | −0.76% | −3.1bp |
| 10 | SNEXStoneX Group Inc | 3.81% | 59.59 | −1.08% | −4.1bp |
Together the top holdings moved the fund −0.92% today (weight × each holding's change; the other 47% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.1%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 18.0
- Price / book
- 3.7
- Price / sales
- 0.9
- Price / cash flow
- 12.8
Sector Weights
stock holdings
- Technology39.3%
- Financials15.6%
- Consumer Disc.10.3%
- Industrials8.1%
- Communication7.0%
- Health Care6.6%
- Consumer Staples4.6%
- Materials2.9%
- Utilities2.5%
- Energy1.6%
- Real Estate1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.3% | 1.44 | 1.07 | 2.26 | 87 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | BRNY | SPY | Difference |
|---|---|---|---|
| 1M | −0.32% | +1.43% | −1.75 pts |
| 3M | −2.27% | +2.65% | −4.92 pts |
| YTD | +13.48% | +13.77% | −0.30 pts |
| 1Y | +19.38% | +17.50% | +1.88 pts |
| 3Y ann. | +26.79% | +22.76% | +4.03 pts |
| 5Y ann. | — | +13.22% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 3 years