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Burney U.S. Factor Rotation ETF
BRNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.61% | +6.74% | +13.81% | +25.78% | +93.87% | |
| Flows | +$6M | +$20M | +$28M | +$51M | +$178M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | The Burney Company |
| N° of holdings | 67 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 13, 2022 |
| ESG | No |
More data and info about BRNY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 67
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.20% | +15.27% | +16.81% | |
Max drawdown | -5.15% | -9.35% | -19.27% | |
Max drawdown duration | 8d | 74d | 151d | N/A |
Time to recover | 3d | 15d | 77d | N/A |
What type of ETF is BRNY?
BRNY is a Active ETF that provides exposure to Equity assets. It is managed by The Burney Company.
What does BRNY invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of BRNY?
The total expense ratio (TER) of BRNY is 0.79%, representing the annual fee charged by the fund manager.
When was BRNY launched?
BRNY was launched on October 13, 2022, marking its entry into the ETF market.
Who is the issuer of BRNY?
BRNY is issued by The Burney Company.
What is the AUM of BRNY?
As of July 28, 2026, BRNY manages $580.59 M, reflecting the total assets held in the fund.
How has BRNY performed recently?
As of July 28, 2026, BRNY delivered a return of -0.61% over the past month (1M performance), 6.74% over the past three months (3M), and 13.81% year-to-date (YTD).
What are the recent fund flows for BRNY?
As of July 28, 2026, BRNY has seen net flows of +$6M in the past month (1M flow) and +$28M year-to-date (YTD).
Does BRNY pay dividends?
As of July 28, 2026, BRNY has a trailing 12-month distribution yield of 0.2%.
How many holdings are in BRNY
As of June 30, 2026, BRNY holds 67 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BRNY?
As of June 30, 2026, BRNY holds 67 securities, with 58.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of BRNY?
As of June 30, 2026, BRNY holds a portfolio of 67 underlyings, with its largest positions including NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BRNY invest in?
As of June 30, 2026, BRNY has its largest geographic exposures in USA.
What sectors or themes does BRNY focus on?
As of June 30, 2026, BRNY is primarily exposed to Technology, Finance and Consumer Services.
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