Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · Real-Time Price · USD

58.22

+0.43 (0.74%)

At close: Oct 2, 2026, 4:00 PM EDT

58.25

+0.03 (0.04%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$609.47M
Expense Ratio	0.79%
PE Ratio	18.87
Shares Out	10.56M
Dividend (ttm)	$0.10
Dividend Yield	0.17%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	3.28%

Volume	16,701
Open	58.27
Previous Close	57.79
Day's Range	58.16 - 58.50
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 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

Category Mid-Cap Blend

Region North America

Stock Exchange Nasdaq

Ticker Symbol BRNY

ETF Provider Alpha Architect

Top 10 Holdings

43.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.14%
Microsoft Corporation	MSFT	6.67%
Alphabet Inc.	GOOGL	5.61%
Apple Inc.	AAPL	4.90%
Amazon.com, Inc.	AMZN	4.06%
Micron Technology, Inc.	MU	3.67%
Palantir Technologies Inc.	PLTR	2.58%
Arista Networks, Inc.	ANET	2.28%
Advanced Micro Devices, Inc.	AMD	2.17%
Capital One Financial Corporation	COF	2.13%

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 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.86%.