BRNY — Burney U.S. Factor Rotation ETF price, holdings and performance

Burney U.S. Factor Rotation ETF

Burney U.S. Factor Rotation ETF (NASDAQ: BRNY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.25
+1.16+2.00%
OverviewShort InterestFilings
BRNYBurney U.S. Factor Rotation ETF·NASDAQ
59.25+2.00%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y29.34%Total Holdings0Perf Week3.29%
SponsorBurneyETF TypeTagsgrowthReturn% 3Y25.87%AUM$463.51MPerf Month0.89%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.52%
Index-Average MaturityTags-Return% 10Y52W High59.37 -0.20%Perf Half Y14.47%
Index WeightingCommodity TypeTags-Return% SI52W Low45.39 30.54%Perf YTD17.44%
Active/PassiveQuant TypeTags-Flows% 1M5.32%Volatility1.29% 0.92%Perf Year31.40%
Dividend TTM0.12 (0.20%)ESG TypeTags-Flows% 3M5.66%ATR (14)0.83Perf 3Y98.49%
Dividend Ex-DateMar 30, 2026Dividend TypeSector/ThemeFlows% YTD6.05%RSI (14)61.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y-
Expense0.79%Growth/ValueSMA202.46%Flows% 3YRel Volume0.48Prev Close58.09
Inverse/LeveragedMarket CapSMA502.95%Flows% 5YAvg Volume25.03KPrice59.25
IPO DateOct 14, 2022Option/ShortYes / YesSMA20013.09%52W Range %99%Volume12,038Change2.00%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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