Burney U.S. Factor Rotation ETF (BRNY)
- Expense ratio0.78%
- Net assets$604.1M
- Dividend yield0.17%
- 1-year return+17.88%
- Holdings74
BRNY ETF price chart
BRNY quote & trading statistics
BRNY performance
Total return · as of October 17, 2026- YTD+12.47%
- 1 year+17.88%
- 3 years+24.62%/yr
- 1Y volatility
- 13.66%
- 3Y volatility
- 14.11%
- 3Y Sharpe ratio
- 1.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BRNY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.30% |
| 2 | MSFT | Microsoft Corporation | 6.89% |
| 3 | GOOGL | Alphabet Inc Class A | 5.87% |
| 4 | AAPL | Apple Inc. | 5.08% |
| 5 | AMZN | Amazon.com Inc | 4.20% |
| 6 | MU | Micron Technology Inc | 3.23% |
| 7 | PLTR | Palantir Technologies Inc. | 2.68% |
| 8 | EXPE | Expedia Group Inc. | 2.33% |
| 9 | COF | Capital One Financial Corporation | 2.20% |
| 10 | PYPL | PayPal Holdings Inc | 2.15% |
The top 10 holdings make up 42.9% of the fund (74 holdings in total). As of October 17, 2026.
About Burney U.S. Factor Rotation ETF
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.
BRNY ETF FAQ
What is the BRNY expense ratio?
Burney U.S. Factor Rotation ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in BRNY?
Burney U.S. Factor Rotation ETF has about $604.1M in net assets.
What are the top holdings of BRNY?
The largest positions in BRNY are NVIDIA Corporation (8.30%), Microsoft Corporation (6.89%), Alphabet Inc Class A (5.87%). The fund holds 74 securities in total.
How has BRNY performed?
BRNY returned +17.88% over the past year, including reinvested distributions.
Does BRNY pay dividends?
BRNY has a dividend yield of 0.17%.
When was BRNY launched?
Burney U.S. Factor Rotation ETF began trading on October 13, 2022.
ETFs similar to BRNY
Funds that track the same index or whose top-10 holdings overlap most with BRNY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BRNY | Burney U.S. Factor Rotation ETF | — | 0.78% | $604.1M | +17.88% |
| HEMI | Hartford Equity Premium Income ETF | 74% | 0.13% | $37.6M | — |
| BRES | Burney U.S. Equity Select ETF | 73% | — | $657.3M | — |
| ROCY | JPMorgan Equity Premium Yield ETF | 72% | — | $833.5M | — |
| RAUS | RACWI US ETF | 72% | — | $77.7M | +18.16% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 72% | — | $16.7M | +19.80% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 71% | 0.11% | $1.69B | +17.44% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 71% | 0.33% | $938.3M | +19.81% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 71% | — | $205.7M | — |