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BRNY ETF · Burney U.S. Factor Rotation ETF
The BRNY Exchange Traded Fund (ETF) is provided by The Burney Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:05 PM UTC
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This fund is part ofUS All Cap1M perf.-3.91%
Last price
$48.26
-1.01%
1M perf.
-2.62%
1M flows
+€3.4M
AuM
€414M
E/R
0.79%
Rating
Not rated
ESG Consensus®
BRNY
$48.26
-1.01%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BRNY
$48.77
-2.54%
US All Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62%  | -2.54%  | +23.18%  | +92.11%  | N/A | -2.49% | -3.27% | -3.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$48.77
1D NAV change
-1.28%
Dividend policy
No. of holdings
66
Inception date
10/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Burney U.S. Factor Rotation ETF (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. Security selection is determined based on a proprietary model developed by The Burney Company, the
sub-adviser to the Fund (the “Sub-Adviser”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.54% | +23.18% | +92.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.13%
Canada
3.19%
Netherlands
2.27%
Unavailable
0.89%
Other
0.52%
Sectors
Information Technology
27.53%
Financials
13.92%
Consumer Discretionary
13.17%
Communication Services
11.10%
Health Care
9.40%
Industrials
7.14%
Utilities
5.14%
Real Estate
2.32%
Unavailable
4.75%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
META PLATFORMS
ALPHABET INC-CL
AMAZON.COM INC
EXPEDIA GROUP INC
MARVELL TECHNOLOGY
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ZIONS
PARKER HANNIFIN
US5128073062
AES
INCYTE
AERCAP HOLDINGS
EDISON INTERNATIONAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
The Burney Company
The Burney Company ID Card
Number of funds
2
Total AuM
€924M
Expense ratio range
0.79% - 0.79%
Average expense ratio
0.79%
Top 2 funds by The Burney Company
| AuM | ||
|---|---|---|
BRES | Burney U.S. Equity Select ETF | €510M |
BRNY | Burney U.S. Factor Rotation ETF | €414M |
Frequently asked questions about BRNY
What does Burney U.S. Factor Rotation ETF, BRNY, invest in?
BRNY is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of BRNY?
BRNY carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was BRNY launched?
BRNY was introduced to the market on October 13, 2022. It trades on United States
Who is the ETF issuer of BRNY?
Burney U.S. Factor Rotation ETF, BRNY, is provided by The Burney Company. Learn more about The Burney Company here.
What is the current assets under management (AUM) of BRNY?
BRNY oversees €414M in assets as of March 12, 2026.
How has BRNY performed lately?
Based on data from March 12, 2026, BRNY returned -2.62% over the past month, -2.54% over the last three months and -3.27% year-to-date.
What are the latest inflows or outflows for BRNY?
As of March 12, 2026, BRNY recorded net flows of +€3.4M over the last month and +€7M year-to-date.
Does BRNY distribute dividends?
BRNY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of BRNY?
As of January 31, 2026, BRNY has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does BRNY invest in?
As of January 31, 2026, BRNY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BRNY hold and how diversified is it?
As of January 31, 2026, BRNY holds 66 positions in its portfolio, with 61.70% of assets concentrated in its top 15 holdings.
What are the main positions in BRNY?
As of January 31, 2026, BRNY top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of BRNY?
The base currency of BRNY is USD.
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