Burney U.S. Factor Rotation ETF (BRNY)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.7% over one year, 14.1% over three; Sharpe ratio over three years 1.47.
Largest components
| NVDANVIDIA Corporation | 8.30% | Technology | |
| MSFTMicrosoft Corporation | 6.89% | Technology | |
| GOOGLAlphabet Inc Class A | 5.87% | Communication Services | |
| AAPLApple Inc. | 5.08% | Technology | |
| AMZNAmazon.com Inc | 4.20% | Consumer Cyclical | |
| MUMicron Technology Inc | 3.23% | Technology | |
| PLTRPalantir Technologies Inc. | 2.68% | Technology | |
| EXPEExpedia Group Inc. | 2.33% | Consumer Cyclical | |
| COFCapital One Financial Corporation | 2.20% | Financial Services | |
| PYPLPayPal Holdings Inc | 2.15% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- The Burney Company
- Since
- 2022-10-13
- Listed on
- NASDAQ
- ISIN
- US02072L6496
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.