Burney U.S. Factor Rotation ETFBRNY

BurneyUS Stock StylesLarge Cap#488 of 701 by YTD

$54.82

+0.6% last session

+8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BRNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−6.4%	−7.6%	+8.8%	+12.3%	+105.2%	—	+127.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $590M
Expense ratio: 0.79%
Distribution yield: 0.2%
NAV: $54.80
Volume: 7K
Avg. volume 30D: 17K
High today: $54.90
Low today: $54.61
Previous close: $54.49
52-week high: $60.15
52-week low: $46.89
Our risk indicator: 4/5

BRNY in One Breath

BRNY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#171BRNYBurney+8.8%$590M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BRNY

$10,000 in BRNY became

$22,785

In the S&P 500 (VOO)

$22,288

Total return, dividends in · Oct 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO

BRNY’s Top Holdings

Today

NVDANvidia8.5%MSFT7.0%GOOGL6.8%AAPL4.9%AMZN4.3%MU3.0%COST2.7%RTX2.5%TGT2.2%META2.2%EXPD2.1%C2.1%CDNA2.0%EOG2.0%OMER1.9%KMT1.9%ALL1.9%BBY1.9%EXPE1.9%DDOG1.8%MDB1.8%AMD1.7%Other

NVDANvidia8.5%MSFT7.0%GOOGL6.8%AAPL4.9%AMZN4.3%MU3.0%COST2.7%RTX2.5%TGT2.2%META2.2%EXPD2.1%C2.1%Other

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareCommunication ServicesOther

Burney BRNY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BRNY Holds

Today

Technology36.8%

NVDA 8.5 · MSFT 7.0 · AAPL 4.9 · MU 3.0 · DDOG 1.8 · MDB 1.8 · AMD 1.7

Financial Services15.8%

C 2.1 · ALL 1.9 · GS 1.1 · WTFC 1.0 · NTRS · VIRT · MS

Consumer Cyclical11.7%

AMZN 4.3 · BBY 1.9 · EXPE 1.9 · RL 1.3 · GM · WWW · TPR

Industrials12.1%

RTX 2.5 · EXPD 2.1 · KMT 1.9 · GNK 1.7 · IEX · ZWS · MSM

Healthcare7.3%

CDNA 2.0 · OMER 1.9 · HALO · TVTX · NVCR · INCY

Communication Services10.0%

GOOGL 6.8 · META 2.2 · CNK · IMAX

Consumer Defensive6.6%

COST 2.7 · TGT 2.2 · DG 1.1 · CCEP

Burney BRNY · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of BRNY

Today

8.5%

$85 of every $1,000 in BRNY is Nvidia

Nvidia held by BRNY

$50.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Burney BRNY · each square = $10 of $1,000 · as of Nov 3, 2026

BRNY’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

BRNY$590M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

BRNY Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BRNY$0.79

Expense ratio · Large cap peers · Nov 4, 2026

Inside BRNY

as of Nov 3, 2026

BRNY

Burney U.S. Factor Rotation ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.48%
2	MSFT	Microsoft	7.00%
3	GOOGL	Alphabet	6.83%
4	AAPL	Apple	4.94%
5	AMZN	Amazon	4.26%
6	MU	Micron Technology	2.95%
7	COST	Costco Wholesale	2.68%
8	RTX	RTX	2.47%
9	TGT	Target	2.25%
10	META	META Platforms	2.17%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Burney BRNY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.6%

How It Compares

BRNY

Burney U.S. Factor Rotation ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
BRNY	BurneyThis fundRead Desk	0.79%	+8.8%	+12.3%	$590M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BRNY head to head with DFAC →

DFAC vs BRNY

YTD

DFACDimensional · Large capBRNYBurney · Large cap

Year to date

+14.1%

+8.8%

DFAC wins+5.3 pts

Past year

+16.0%

+12.3%

DFAC wins+3.8 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$87.6B

$590M

DFAC148.5× more

4–0DFAC wins

Dimensional DFAC and Burney BRNY · year-to-date · as of Nov 4, 2026 · AUM not scored

BRNY vs VOO

YTD

BRNY · Burney U.S. Factor Rotation

+8.8%

VOO · S&P 500

+11.5%

Gap

2.8 pts

Burney BRNY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BRNY vs Its Peer Average

YTD

BRNYAvsBPeer average

1D+0.6%+0.2%

1M−6.4%−1.7%

3M−7.6%−1.7%

YTD+8.8%+11.3%

1Y+12.3%+12.0%

3Y+105.2%+76.2%

5Y[…]+57.5%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

BRNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.10%

Deepest drop · 1Y−9.4%

Lowest point · 5Y0.0%

52-week range

$54.82

$46.89−8.9% from the high$60.15

Burney BRNY · past-year price moves · as of Nov 4, 2026

BRNY

Fund Facts

Today

2022launched Oct 13

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L649

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Burney BRNY · fund facts · as of Nov 4, 2026

BRNY

Payouts by Year

$0.0492per share, Mar 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidMar 30 · Mar 31, 2026

12 payouts added up$0.44 a share

Burney BRNY · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$54.80

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 30, 2026	Mar 31, 2026	$0.0492
Dec 23, 2025	Dec 24, 2025	$0.0520
Sep 12, 2025	Sep 15, 2025	$0.0162
Jun 13, 2025	Jun 16, 2025	$0.0705
Mar 13, 2025	Mar 14, 2025	$0.0138
Dec 30, 2024	Dec 31, 2024	$0.0051
Sep 12, 2024	Sep 13, 2024	$0.0064
Jun 20, 2024	Jun 21, 2024	$0.0730
Mar 13, 2024	Mar 15, 2024	$0.0122
Dec 20, 2023	Dec 22, 2023	$0.0556
Sep 27, 2023	Sep 29, 2023	$0.0286
Jun 28, 2023	Jun 30, 2023	$0.0557

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