Burney U.S. Factor Rotation ETF (BRNY)
$58.25
▲ +0.46 (+0.79%)
1-day change
$46.89 – $60.15
52-week range
Top 10 holdings weight47.66%
Effective number of positions31.5
Positions above 1%27
Net assets
$579.8M
Holdings
71
As of
July 31, 2026
BRNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.11% | ▲ +0.11% |
| 3M | ▲ +18.38% | ▲ +18.50% |
| 6M | ▲ +18.38% | ▲ +18.50% |
| YTD | ▲ +15.46% | ▲ +15.57% |
| 1Y | ▲ +19.58% | ▲ +19.82% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +68.15% | ▲ +69.31% |
Volatility 1Y29.21%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.15
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.6M
Quarter ending Jul 2026
-$3.8M
Trailing 12 months
+$43.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $45.0M | 7.76 | 223,989 | EC | US |
| Expedia Group Inc | 30212P303 | $36.3M | 6.26 | 123,178 | EC | US |
| Alphabet Inc | 02079K305 | $34.6M | 5.96 | 97,103 | EC | US |
| Apple Inc | 037833100 | $28.5M | 4.92 | 92,366 | EC | US |
| StoneX Group Inc | 861896108 | $26.3M | 4.54 | 343,478 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $23.5M | 4.05 | 49,306 | EC | US |
| AerCap Holdings NV | · | $21.4M | 3.68 | 141,573 | EC | NL |
| Arista Networks Inc | 040413205 | $21.3M | 3.68 | 118,253 | EC | US |
| Micron Technology Inc | 595112103 | $20.2M | 3.48 | 24,530 | EC | US |
| Microsoft Corp | 594918104 | $19.3M | 3.33 | 41,520 | EC | US |
| Capital One Financial Corp | 14040H105 | $18.3M | 3.15 | 87,395 | EC | US |
| Meta Platforms Inc | 30303M102 | $16.2M | 2.79 | 29,039 | EC | US |
| Citigroup Inc | 172967424 | $15.0M | 2.58 | 113,015 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $14.7M | 2.54 | 14,478 | EC | US |
| Edison International | 281020107 | $13.5M | 2.33 | 183,784 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $13.3M | 2.29 | 73,085 | EC | US |
| Talos Energy Inc | 87484T108 | $8.8M | 1.51 | 578,061 | EC | US |
| Amazon.com Inc | 023135106 | $8.6M | 1.48 | 31,609 | EC | US |
| V2X Inc | 92242T101 | $7.2M | 1.24 | 79,397 | EC | US |
| Ralph Lauren Corp | 751212101 | $7.0M | 1.21 | 18,409 | EC | US |
| PG&E Corp | 69331C108 | $6.8M | 1.18 | 393,339 | EC | US |
| AnaptysBio Inc | 032724106 | $6.6M | 1.14 | 123,969 | EC | US |
| Eldorado Gold Corp | 284902509 | $6.4M | 1.10 | 211,601 | EC | CA |
| Northern Trust Corp | 665859104 | $6.3M | 1.09 | 34,637 | EC | US |
| Andersons Inc/The | 034164103 | $6.3M | 1.09 | 89,143 | EC | US |
| Deluxe Corp | 248019101 | $6.3M | 1.08 | 241,671 | EC | US |
| Sysco Corp | 871829107 | $6.0M | 1.04 | 70,821 | EC | US |
| Zoom Communications Inc | 98980L101 | $5.7M | 0.98 | 59,111 | EC | US |
| Dollar General Corp | 256677105 | $5.4M | 0.93 | 42,395 | EC | US |
| State Street Corp | 857477103 | $5.2M | 0.90 | 28,489 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.2M | 0.72 | 22,176 | EC | US |
| Virtu Financial Inc | 928254101 | $3.7M | 0.64 | 63,415 | EC | US |
| United Airlines Holdings Inc | 910047109 | $3.7M | 0.63 | 30,169 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $3.4M | 0.59 | 9,634 | EC | US |
| TC Energy Corp | 87807B107 | $3.4M | 0.58 | 49,900 | EC | CA |
| Incyte Corp | 45337C102 | $3.3M | 0.57 | 27,866 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $3.3M | 0.57 | 147,197 | EC | US |
| Novocure Ltd | · | $3.3M | 0.56 | 219,013 | EC | JE |
| Interface Inc | 458665304 | $3.2M | 0.56 | 94,611 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $3.2M | 0.56 | 17,168 | EC | US |
| Performance Food Group Co | 71377A103 | $3.2M | 0.56 | 28,147 | EC | US |
| BXP Inc | 101121101 | $3.1M | 0.53 | 43,779 | RE | US |
| Primo Brands Corp | 741623102 | $3.1M | 0.53 | 134,573 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $3.0M | 0.52 | 37,922 | EC | US |
| Cimpress PLC | · | $3.0M | 0.52 | 30,736 | EC | IE |
| Coca-Cola Europacific Partners PLC | · | $3.0M | 0.52 | 27,389 | EC | GB |
| Astronics Corp | 046433108 | $3.0M | 0.52 | 42,986 | EC | US |
| Monster Beverage Corp | 61174X109 | $3.0M | 0.51 | 30,615 | EC | US |
| General Motors Co | 37045V100 | $2.9M | 0.51 | 33,142 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $2.9M | 0.50 | 98,849 | EC | US |
Sector breakdown
Dividends 14 payments
0.17%TTM yield
$0.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 30, 2026 | $0.0490 |
| Dec. 23, 2025 | $0.0520 |
| Sept. 12, 2025 | $0.0160 |
| June 13, 2025 | $0.0700 |
| March 13, 2025 | $0.0140 |
| Dec. 30, 2024 | $0.0050 |
| Sept. 12, 2024 | $0.0060 |
| June 20, 2024 | $0.0730 |
| March 13, 2024 | $0.0120 |
| Dec. 20, 2023 | $0.0560 |
| Sept. 27, 2023 | $0.0290 |
| June 28, 2023 | $0.0560 |
| March 29, 2023 | $0.0810 |
| Dec. 29, 2022 | $0.0580 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BURNEY CO/ | $431,356,358 | 95.04% | 7,412,016 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,278,928 | 1.60% | 161,217 | Shares | June 30, 2025 |
| Triad Wealth Partners, LLC | $3,788,388 | 0.83% | 65,220 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,538,438 | 0.78% | 60,801 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $3,004,988 | 0.66% | 75,243 | Shares | March 31, 2025 |
| Canal Capital Management, LLC | $2,125,351 | 0.47% | 36,520 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $785,367 | 0.17% | 13,495 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,945 | 0.09% | 6,941 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $374,031 | 0.08% | 6,427 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $339,007 | 0.07% | 5,789 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $241,517 | 0.05% | 4,150 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $238,898 | 0.05% | 4,105 | Shares | June 30, 2026 |
| Alpha DNA Investment Management LLC | $207,961 | 0.05% | 4,606 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $93,115 | 0.02% | 1,600 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $53,076 | 0.01% | 912 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,264 | 0.01% | 709 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,211 | 0.00% | 38 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,199 | 0.00% | 1,804,114 | Shares | June 30, 2026 |
| CX Institutional | $33 | 0.00% | 569 | Shares | Sept. 30, 2026 |