Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF (BRNY)

Assets	$173.16M
Expense Ratio	0.79%
PE Ratio	13.29
Shares Out	n/a
Dividend (ttm)	$0.22
Dividend Yield	0.73%
Ex-Dividend Date	Sep 27, 2023
Payout Ratio	9.76%
1-Year Return	+7.17%

Volume	6,378
Open	30.20
Previous Close	30.14
Day's Range	30.14 - 30.49
52-Week Low	25.48
52-Week High	30.49
Beta	n/a
Holdings	89
Inception Date	Oct 13, 2022

About BRNY

Fund Home Page

The Burney U.S. Factor Rotation ETF 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 issued by Alpha Architect.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BRNY
• ETF Provider: Alpha Architect

Top 10 Holdings

31.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.73%
Alphabet Inc.	GOOGL	4.10%
Toll Brothers, Inc.	TOL	3.68%
Molina Healthcare, Inc.	MOH	2.98%
Meta Platforms, Inc.	META	2.94%
Broadcom Inc.	AVGO	2.82%
JPMorgan Chase & Co.	JPM	2.67%
McDonald's Corporation	MCD	2.50%
Centene Corporation	CNC	2.41%
nVent Electric plc	NVT	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2023	$0.02858	Sep 29, 2023
Jun 28, 2023	$0.05565	Jun 30, 2023
Mar 29, 2023	$0.08119	Mar 31, 2023
Dec 29, 2022	$0.05839	Jan 6, 2023