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BRNY - ETF Fact Sheet

Burney U.S. Factor Rotation ETF - USD

Fund Identification

Ticker

BRNY

ISIN

US02072L6496

Main Metrics

Price

$57.07

Expense Ratio

0.79%

AuM

$576.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Burney U.S. Factor Rotation ETF (the “Fund”) is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the Fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The Fund will invest its assets in common stocks of large, mid, and small-capitalization companies. Security selection is determined based on a proprietary model developed by The Burney Company, the sub-adviser to the Fund (the “Sub-Adviser”).

BRNY's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.75%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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BRNY's characteristics

Manager statistics

2 funds, $1.24Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BRNY's exposure

The BRNY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%