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
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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 |
|---|---|---|---|---|---|---|
| Liquidia Corp | 53635D202 | $2.9M | 0.50 | 34,172 | EC | US |
| FirstService Corp | 33767E202 | $2.9M | 0.50 | 20,396 | EC | CA |
| Travere Therapeutics Inc | 89422G107 | $2.9M | 0.49 | 51,173 | EC | US |
| SiriusPoint Ltd | · | $2.8M | 0.49 | 120,313 | EC | BM |
| Pinterest Inc | 72352L106 | $2.8M | 0.49 | 118,127 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $2.8M | 0.49 | 246,051 | EC | US |
| Dycom Industries Inc | 267475101 | $2.8M | 0.49 | 7,061 | EC | US |
| SSR Mining Inc | 784730103 | $2.8M | 0.49 | 110,121 | EC | CA |
| Albemarle Corp | 012653101 | $2.8M | 0.48 | 23,706 | EC | US |
| Spotify Technology SA | · | $2.8M | 0.48 | 5,577 | EC | LU |
| Hawaiian Electric Industries Inc | 419870100 | $2.8M | 0.48 | 215,712 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.8M | 0.48 | 22,556 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $2.7M | 0.47 | 45,224 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $2.7M | 0.47 | 12,533 | EC | US |
| STAAR Surgical Co | 852312305 | $2.6M | 0.45 | 105,996 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.5M | 0.43 | 2,606 | EC | US |
| Celanese Corp | 150870103 | $2.4M | 0.41 | 52,806 | EC | US |
| Omnicell Inc | 68213N109 | $2.3M | 0.39 | 64,068 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $2.2M | 0.39 | 33,006 | EC | US |
| COEUR MINING INC. | 192108504 | $2.2M | 0.37 | 145,290 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.8M | 0.32 | 1,849,901 | STIV | 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 |