The Burney CompanyMid-Cap BlendBRNY · Nasdaq
Burney U.S. Factor Rotation ETF (BRNY)
- Price
- $57.91
- —11 Sept 2026
- Assets
- $611.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.86%
- Yield
- 0.20%
- Trailing distributions
- 3Y CAGR
- 25.7%+9.4%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 48.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.37% |
| EXPE | Expedia Group Inc | 6.61% |
| GOOGL | Alphabet Inc Class A | 5.58% |
| AAPL | Apple Inc | 4.95% |
| SNEX | StoneX Group Inc | 3.98% |
| MU | Micron Technology Inc | 3.98% |
| AMD | Advanced Micro Devices Inc | 3.93% |
| ANET | Arista Networks Inc | 3.92% |
| MSFT | Microsoft Corp | 3.56% |
| AER | AerCap Holdings NV | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 3.4
- P/S
- 0.9
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Technology31.3%
- Financial services16.0%
- Communication services11.6%
- Consumer discretionary10.2%
- Industrials7.4%
- Consumer staples6.3%
- Health care6.1%
- Materials4.3%
- Utilities3.0%
- Energy2.2%
- Real estate1.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- The Burney Company
- Category
- Equity · Mid-Cap Blend
- Ticker
- BRNY
- Exchange
- Nasdaq
- Inception
- 13 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.86%)
- Holdings turnover
- 222% (category 65%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.05
- Total net assets
- $611.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- VFQY · Vanguard U.S. Quality Factor ETFVanguard · $511.3M · ER 0.13%5Y 8.9%
- AVMC · Avantis U.S. Mid Cap Equity ETFAvantis Investors · $495.9M · ER 0.18%
- JPME · JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPMorgan · $476.3M · ER 0.24%5Y 8.8%
- VFMV · Vanguard U.S. Minimum Volatility ETFVanguard · $452.8M · ER 0.13%5Y 9.4%
- SIZE · iShares MSCI USA Size Factor ETFiShares · $438.8M · ER 0.15%5Y 7.9%
- CPAI · Counterpoint Quantitative Equity ETFCounterpoint Funds · $437.2M · ER 0.75%