Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · Real-Time Price · USD

55.16

-1.38 (-2.44%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$739.20M
Expense Ratio	0.79%
PE Ratio	17.47
Forward PE	14.43
Shares Out	12.91M
Dividend	$0.10 (0.18%)
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	3.13%

Volume	14,294
Open	55.37
Previous Close	56.54
Day's Range	54.75 - 55.37
52-Week Low	46.89
52-Week High	60.15
Beta	1.04
Holdings	76
Inception Date	Oct 13, 2022

About BRNY

Fund Home Page

The Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund that mostly invests in stocks across the whole market. 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

Category Mid-Cap Blend

Region North America

Stock Exchange Nasdaq

Ticker Symbol BRNY

ETF Provider Alpha Architect

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Microsoft Corporation	MSFT	6.97%
Alphabet Inc.	GOOGL	5.44%
Apple Inc.	AAPL	5.15%
Amazon.com, Inc.	AMZN	4.20%
Micron Technology, Inc.	MU	3.32%
Palantir Technologies Inc.	PLTR	2.69%
Capital One Financial Corporation	COF	2.27%
PayPal Holdings, Inc.	PYPL	2.24%
AerCap Holdings N.V.	AER	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04925	Mar 31, 2026
Dec 23, 2025	$0.05201	Dec 24, 2025
Sep 12, 2025	$0.01622	Sep 15, 2025
Jun 13, 2025	$0.07047	Jun 16, 2025
Mar 13, 2025	$0.01376	Mar 14, 2025
Dec 30, 2024	$0.00513	Dec 31, 2024

Full Dividend History

Performance

BRNY had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.