# BRNY (Burney U.S. Factor Rotation ETF)

Burney · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- BRNY, total return, 1 year: +20.4%, as of Oct 9, 2026.
- BRNY, expense ratio: 0.79%, as of Oct 9, 2026.
- BRNY, holdings: 70, as of Oct 9, 2026.
- BRNY, below its high: −2.5%, as of Oct 9, 2026.
- BRNY, 12-month yield: cash paid, 1 year, on its starting price: 0.2%, as of Oct 9, 2026.
- BRNY, last payment (paid quarterly), ex-date Mar 30, 2026: $0.0492, as of Oct 9, 2026.
- BRNY, net assets: $580m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BRNY over each window to Oct 9, 2026

| Window | Total return | Benchmark (SPTM) | Gap to SPTM | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +1.4% | +2.1% | −0.7 pts | +2.4% |
| 3 months | −0.5% | +2.9% | −3.4 pts | +3.4% |
| 6 months | +13.9% | +14.5% | −0.5 pts | +15.2% |
| Year to date | +16.2% | +14.9% | +1.3 pts | +15.1% |
| 1 year | +20.4% | +17.1% | +3.3 pts | +17.3% |
| 3 years | +106.0% | +83.4% | +22.6 pts | +85.8% |
| Since launch | +143.5% | +124.7% | +18.8 pts | +129.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Nov 19, 2025 |
| Price | $58.58 | ETFIQ |
| First traded | Oct 14, 2022 | ETFIQ |
| Net assets | $580m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P Composite 1500 Index, measured by SPTM, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 1, 2026 | ETFIQ |
| BRNY, 1 year to Oct 9, 2026 | +20.41% | ETFIQ |
| SPTM, the same days | +17.14% | ETFIQ |
| Against its benchmark, 1 year | +3.27 pts | ETFIQ |
| Below its high | −2.5% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 47.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 67.8% | ETFIQ |
| Active share vs the S&P 500 | 70.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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