Burney U.S. Factor Rotation ETF
$57.91−0.78 (−1.33%)
- Expense ratio
- 0.79%
- Fund size
- $617M
- 1Y return
- +21.6%
- Yield · Last 12 months
- 0.17%
- Volume · 30D
- 0M sh
- NAV per share
- $58.51
- 52W range
The ETF.net BRNY Grade
Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 1Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 67Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 30Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
BRNY Holdings
- Stocks
- —
- 52%
- NVDA
Geography
- United States91.43%
- Ireland4.49%
- Canada2.00%
- Switzerland0.63%
- Sweden0.50%
- Cayman Islands0.48%
- United Kingdom0.47%
BRNY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BRNY |
|---|---|
| Year to date | +16.5% |
| 1 month | −0.8% |
| 3 months | +0.1% |
| 1 year | +21.6% |
| 3 years | +27.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BRNY |
|---|---|---|
| 2026 YTD | +16.5% | |
| 2025 | +22.0% | |
| 2024 | +28.8% | |
| 2023 | +22.3% | |
| 2022 | +8.9% |
BRNY in the news
ETF.net Research hasn’t filed on BRNY yet — coverage lands here as it’s written.
BRNY Dividends
- 0.17%
- $0.10
- $0.05 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | $0.05 |
| Sep 12, 2025 | Sep 15, 2025 | $0.02 |
| Jun 13, 2025 | Jun 16, 2025 | $0.07 |
| Mar 13, 2025 | Mar 14, 2025 | $0.01 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0051 |
| Sep 12, 2024 | Sep 13, 2024 | $0.0064 |
| Jun 20, 2024 | Jun 21, 2024 | $0.07 |
| Mar 13, 2024 | Mar 15, 2024 | $0.01 |
| Dec 20, 2023 | Dec 22, 2023 | $0.06 |
| Sep 27, 2023 | Sep 29, 2023 | $0.03 |
| Jun 28, 2023 | Jun 30, 2023 | $0.06 |
BRNY Risk
- 14.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BRNY Cost
- The middle half of US Multifactor funds
- Median 0.30%
96 of the 98 US Multifactor funds charge less.