BRNY · Burney U.S. Factor Rotation ETF

Equity fundActively managed0.79% fee$580m on Jul 31, 2026First traded Oct 14, 2022SEC filings ↗

BRNY is actively managed and returned +20.4% over the past year.

+20.4%
Total return, 1 year
0.79%
Expense ratio
70
Holdings
−2.5%
Below its high
0.2%
12-month yield: cash paid, 1 year, on its starting price
$0.0492
Last payment (paid quarterly), ex-date Mar 30, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.4%+2.4%−1.0 pts
3M Jul 10 – Oct 9, 2026−0.5%+3.4%−3.9 pts
6M Apr 10 – Oct 9, 2026+13.9%+15.2%−1.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+16.2%+15.1%+1.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+20.4%+17.3%+3.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+106.0%+85.8%+20.2 pts
Since launch Oct 14, 2022 – Oct 9, 2026+143.5%+129.3%+14.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

BRNY top ten by weight, 47.7% of the fund, of its 69 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.76%
Expedia Group Inc EXPE 6.26%
Alphabet Inc GOOGL 5.96%
Apple Inc AAPL 4.92%
StoneX Group Inc SNEX 4.54%
Advanced Micro Devices Inc AMD 4.05%
AerCap Holdings NV AER 3.68%
Arista Networks Inc ANET 3.68%
Micron Technology Inc MU 3.48%
Microsoft Corp MSFT 3.33%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 19, 2025)0.79%
Price$58.58
First tradedOct 14, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$580m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.5%
Holdings70
Top ten weight47.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)67.8%
Active share vs the S&P 500 (ETFIQ)70.8%
Already in the Nasdaq-100, by weight (ETFIQ)36.4%

Questions people ask about BRNY

How has BRNY performed?
Over the year to Oct 9, 2026, BRNY returned +20.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +106.0%.
What does BRNY cost?
The prospectus expense ratio is 0.79% a year.
What does BRNY hold?
70 positions as filed for Jul 31, 2026, with the top ten at 47.7% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
How far is BRNY below its high?
2.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BRNY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $580mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, BRNY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/brny

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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