Burney U.S. Factor Rotation ETFBRNY

BurneyUS Stock StylesLarge Cap#536 of 701 by YTD

$52.58

+0.5% last session

+4.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2022 – Nov 6, 2026BRNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.5%	−10.5%	+4.3%	+7.5%	+90.3%	—	+118.5%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $563M
Expense ratio: 0.79%
Distribution yield: 0.2%
NAV: $52.30
Volume: 28K
Avg. volume 30D: 18K
High today: $53.11
Low today: $52.55
Previous close: $52.31
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#198BRNYBurney+4.3%$563M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in BRNY

$10,000 in BRNY became

$21,854

In the S&P 500 (VOO)

$21,724

Total return, dividends in · Oct 14, 2022 – Nov 6, 2026 · S&P 500 uses VOO

BRNY’s Top Holdings

Today

NVDANvidia7.9%MSFT7.7%GOOGL7.2%AAPL5.2%AMZN4.7%COST2.9%RTX2.4%MU2.4%TGT2.3%META2.3%EXPD2.1%C2.1%BBY2.0%ALL2.0%OMER1.9%EOG1.9%CDNA1.9%GNK1.8%EXPE1.8%MDBAMDDDOG48 more

NVDANvidia7.9%MSFT7.7%GOOGL7.2%AAPL5.2%AMZN4.7%COST2.9%RTX2.4%MU2.4%TGT2.3%META2.3%EXPD2.1%C2.1%58 more

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareCommunication ServicesOther

Burney BRNY · 70 holdings · tile size = share of the fund · as of Nov 6, 2026

What BRNY Holds

Today

Technology36.5%

NVDA 7.9 · MSFT 7.7 · AAPL 5.2 · MU 2.4 · MDB 1.7 · AMD 1.6 · DDOG 1.5

Financial Services15.8%

C 2.1 · ALL 2.0 · GS 1.1 · WTFC 1.0 · NTRS 1.0 · VIRT · MS

Consumer Cyclical12.3%

AMZN 4.7 · BBY 2.0 · EXPE 1.8 · RL 1.3 · TPR · GM · WWW

Industrials11.6%

RTX 2.4 · EXPD 2.1 · GNK 1.8 · KMT 1.5 · IEX · ZWS · MSM

Healthcare7.3%

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

Communication Services10.5%

GOOGL 7.2 · META 2.3 · CNK · IMAX

Consumer Defensive6.9%

COST 2.9 · TGT 2.3 · DG 1.1 · CCEP

Burney BRNY · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of BRNY

Today

7.9%

$79 of every $1,000 in BRNY is Nvidia

Nvidia held by BRNY

$44.7M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Burney BRNY · each square = $10 of $1,000 · as of Nov 6, 2026

BRNY’s Share of Large Cap ETFs

Today

0.1%

of the $841B in 307 Large cap ETFs

BRNY$563M0.1%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.2%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside BRNY

68 holdings · as of Nov 6, 2026

BRNY

Burney U.S. Factor Rotation ETF

Today

Technology36.5%NVDA7.9%MSFT7.7%AAPL5.2%MU MDBAMD11 moreFinancial Services15.8%C ALLGS WTFCNTRS4 moreConsumer Cyclical12.3%AMZNBBYEXPERL TPRGMIndustrials11.6%RTXEXPDGNKKMTIEXHealthcare7.3%OMERCDNAHALOTVTXCommunication Services10.5%GOOGL7.2%METAConsumer Defensive6.9%COSTTGTDG CCEPEnergy4.3%EOGPNW

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.94%
2	MSFT	Microsoft	7.71%
3	GOOGL	Alphabet	7.20%
4	AAPL	Apple	5.24%
5	AMZN	Amazon	4.70%
6	COST	Costco Wholesale	2.86%
7	RTX	RTX	2.43%
8	MU	Micron Technology	2.42%
9	TGT	Target	2.33%
10	META	META Platforms	2.25%

See all 70 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Burney BRNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.4%

All BRNY Holdings

70 holdings · as of Nov 6, 2026

BRNY

BRNY’s Holdings

Today

#
1	NVDANvidia	Technology	7.94%	$794.10	247K	$44.8M
2	MSFTMicrosoft	Technology	7.71%	$770.51	81K	$43.4M
3	GOOGLAlphabet	Communication Services	7.20%	$720.49	144K	$40.6M
4	AAPLApple	Technology	5.24%	$523.61	86K	$29.5M
5	AMZNAmazon	Consumer Cyclical	4.70%	$469.69	102K	$26.5M
6	COSTCostco Wholesale	Consumer Defensive	2.86%	$285.57	15K	$16.1M
7	RTXRTX	Industrials	2.43%	$243.36	72K	$13.7M
8	MUMicron Technology	Technology	2.42%	$242.29	21K	$13.7M
9	TGTTarget	Consumer Defensive	2.33%	$233.42	83K	$13.2M
10	METAMETA Platforms	Communication Services	2.25%	$225.44	21K	$12.7M
11	EXPDExpeditors International of Washington	Industrials	2.11%	$210.54	63K	$11.9M
12	CCitigroup	Financial Services	2.08%	$207.53	99K	$11.7M
13	BBYBest Buy	Consumer Cyclical	2.05%	$204.69	116K	$11.5M
14	ALLAllstate /The	Financial Services	2.01%	$200.61	42K	$11.3M
15	OMEROmeros	Healthcare	1.93%	$193.16	638K	$10.9M

Burney BRNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BRNY

Burney U.S. Factor Rotation ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
BRNY	BurneyThis fundRead Desk	0.79%	+4.3%	+7.5%	$563M

Large cap peers · YTD and past-year returns · as of Nov 7, 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

+11.4%

+4.3%

DFAC wins+7.1 pts

Past year

+13.8%

+7.5%

DFAC wins+6.3 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$85.7B

$563M

DFAC152.2× more

4–0DFAC wins

Dimensional DFAC and Burney BRNY · year-to-date · as of Nov 7, 2026 · AUM not scored

BRNY vs VOO

YTD

BRNY · Burney U.S. Factor Rotation

+4.3%

VOO · S&P 500

+8.7%

Gap

4.4 pts

Burney BRNY and Vanguard VOO · YTD total return · as of Nov 7, 2026

BRNY vs Its Peer Average

YTD

BRNYAvsBPeer average

1D+0.5%+0.2%

1M−9.5%−3.8%

3M−10.5%−4.4%

YTD+4.3%+8.6%

1Y+7.5%+10.0%

3Y+90.3%+68.2%

5Y[…]+53.7%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BRNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.94%

Deepest drop · 1Y−12.9%

Lowest point · 5Y0.0%

52-week range

$52.58

$46.89−12.6% from the high$60.15

Burney BRNY · past-year price moves · as of Nov 7, 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 7, 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$52.30

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D18K

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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