Burney U.S. Factor Rotation ETF (BRNY)

Assets	$140.01M
NAV	$27.45
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 29, 2022
1-Year Return	n/a

Volume	19,384
Open	27.27
Previous Close	27.45
Day's Range	27.04 - 27.28
52-Week Low	24.47
52-Week High	28.19
Beta	n/a
Holdings	93
Inception Date	Oct 13, 2022

About BRNY

The Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach. BRNY was launched on Oct 13, 2022 and is managed by Burney.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BRNY
• Issuer Website: Burney

Top 10 Holdings

30.86% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	4.80%
Exelon Corporation	EXC	4.29%
Apple Inc.	AAPL	3.95%
Analog Devices, Inc.	ADI	3.24%
Pilgrims Pride Corp	PPC	2.88%
Synchrony Financial	SYF	2.80%
MetLife, Inc.	MET	2.57%
Fair Isaac Corporation	FICO	2.20%
Caterpillar Inc.	CAT	2.07%
Eastman Chemical Company	EMN	2.06%