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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+2.85%
Last price
$55.71
1M perf.
+1.59%
1M flows
+€1.1M
AuM
€470M
TER
0.79%
Rating
Not rated
ESG Consensus®
BRNY
$55.71
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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BRNY
$55.65
+12.19%
US All Cap
+8.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.59%  | +12.19%  | +29.32%  | +104.56% | N/A | -2.71% | +14.11% | +10.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$55.65
1D NAV change
-3.38%
Dividend policy
No. of holdings
69
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.19% | +29.32% | +104.56% | 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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Exposure
Countries
USA
90.58%
Panama
3.75%
Netherlands
3.59%
Canada
1.59%
Other
0.44%
Sectors
Information Technology
27.47%
Financials
16.67%
Consumer Discretionary
11.64%
Communication Services
9.62%
Health Care
9.48%
Industrials
7.39%
Utilities
5.26%
Materials
5.09%
Unavailable
4.26%
Other
3.12%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
EXPEDIA GROUP INC
CIRRUS LOGIC
APPLE
CF INDUSTRIES HOLDINGS
THE GOLDMAN SACHS GROUP
US0404132054
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INCYTE
AERCAP HOLDINGS
NETFLIX
CARNIVAL
UGI
SLM
STATE STREET
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
The Burney Company
The Burney Company ID Card
Number of funds
2
Total AuM
€1.18B
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 | €710M |
BRNY | Burney U.S. Factor Rotation ETF | €470M |
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 €470M in assets as of June 5, 2026.
How has BRNY performed lately?
Based on data from June 5, 2026, BRNY returned 1.59% over the past month, 12.19% over the last three months and 10.49% year-to-date.
What are the latest inflows or outflows for BRNY?
As of June 5, 2026, BRNY recorded net flows of +€1.2M over the last month and +€8.8M year-to-date.
Does BRNY distribute dividends?
BRNY follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of BRNY?
As of April 30, 2026, BRNY has significant geographic allocations in USA, Panama and Netherlands.
In which sector or theme does BRNY invest in?
As of April 30, 2026, BRNY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BRNY hold and how diversified is it?
As of April 30, 2026, BRNY holds 69 positions in its portfolio, with 62.11% of assets concentrated in its top 15 holdings.
What are the main positions in BRNY?
As of April 30, 2026, BRNY top three holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC.
What is the base currency of BRNY?
The base currency of BRNY is USD.
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