NasdaqGM - Delayed Quote USD

Burney U.S. Factor Rotation ETF (BRNY)

52.58 +0.25 (+0.48%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 52.33
Open 52.76
Bid 43.02 x 200
Ask 76.77 x 200
Day's Range 52.55 - 53.11
52 Week Range 46.89 - 60.15
Volume 27,719
Avg. Volume 19,053
Net Assets 593.52M
NAV 52.55
PE Ratio (TTM) 18.28
Yield 0.18%
YTD Daily Total Return 4.33%
Beta (5Y Monthly) 1.07
Expense Ratio (net) 0.79%

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.

The Burney Company

Fund Family

Mid-Cap Blend

Fund Category

593.52M

Net Assets

2022-10-13

Inception Date

Trailing returns as of 11/6/2026. Category is Mid-Cap Blend.

YTD Return

BRNY

4.33%

1-Year Return

BRNY

9.21%

3-Year Return

BRNY

22.73%

Sector Weightings

Sector BRNY

Technology 36.98%

Industrials 11.95%

Consumer Cyclical 11.28%

Communication Services 9.95%

Financial Services 9.36%

Healthcare 7.36%

Consumer Defensive 6.34%

Energy 4.69%

Real Estate 1.05%

Utilities 1.03%

Basic Materials 0.00%

U.S. markets open in 7h 12m

Burney U.S. Factor Rotation ETF (BRNY)

Trading disclosure

-4.68%

-10.68%

-4.89%

3.46%

7.30%

107.50%

107.50%

Burney U.S. Factor Rotation ETF Overview The Burney Company / Mid-Cap Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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