evenfolioETF Details
The Burney Company·Mid-Cap Blend·BRNY · Nasdaq
Burney U.S. Factor Rotation ETF (BRNY)
- Price
- $55.16
- —30 Oct 2026
- Assets
- $607.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.86%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 13.5%-1.6%
- Category 15.1%
- 3Y CAGR
- 26.9%+7.7%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Burney U.S. Factor Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -3.7% | +1.5% | +9.5% | +13.5% | +26.9% | — | — | +22.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -6.1% | -2.9% | -2.1% | -3.5% | -1.6% | +7.7% | — | — | +10.7% |
Holdings
The 10 largest positions make up 52.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.78% |
| GOOGL | Alphabet Inc Class A | 5.73% |
| MSFT | Microsoft Corp | 5.44% |
| AAPL | Apple Inc | 5.28% |
| MU | Micron Technology Inc | 5.19% |
| ANET | Arista Networks Inc | 5.11% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.05% |
| AMZN | Amazon.com Inc | 4.09% |
| EXPE | Expedia Group Inc | 4.05% |
| SNEX | StoneX Group Inc | 3.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.7
- P/S
- 0.9
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Financial services15.6%
- Consumer discretionary10.3%
- Industrials8.1%
- Communication services7.0%
- Health care6.6%
- Consumer staples4.6%
- Materials2.9%
- Utilities2.5%
- Energy1.6%
- Real estate1.4%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- The Burney Company
- Category
- Equity · Mid-Cap Blend
- Ticker
- BRNY
- Exchange
- Nasdaq
- Inception
- 13 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.86%)
- Holdings turnover
- 254% (category 65%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 1.07
- Total net assets
- $607.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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