Burney U.S. Factor Rotation ETF (BRNY)Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
59.10 USD
-0.24
(-0.403%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 59.10 -0.01 (-0.012%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:55 a.m. EDT
The most compelling signal here is the robust multi-year price appreciation, which has climbed over 61% in just two years with no recent annual declines. This trajectory suggests the market is actively rewarding the fund's factor rotation strategy, positioning it as a solid long-term hold rather than a speculative gamble. However, the short-term outlook is tempered by a significant liquidity gap; trading volume is currently less than 10% of the average, creating friction for larger positions and limiting the ability to capitalize on immediate momentum shifts. While the recent price action shows a slight upward lean, the lack of institutional participation keeps the near-term conviction moderate. On the income side, the yield is negligible at roughly 0.2%, offering no meaningful income buffer against volatility. This makes the investment thesis entirely dependent on capital appreciation, which has been strong historically but faces headwinds from low liquidity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009920 |
| MSTL | 0.013069 |
| AutoETS | 0.014726 |
| AutoARIMA | 0.016479 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 1.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.71 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.10% | 0.24% | 0.33% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.049 | 0.104072 |
| 2025-12-23 | 0.052 | 0.101935 |
| 2025-09-12 | 0.016 | 0.033831 |
| 2025-06-13 | 0.070 | 0.162338 |
| 2025-03-13 | 0.014 | 0.035815 |
| 2024-12-30 | 0.005 | 0.011988 |
| 2024-09-12 | 0.006 | 0.015870 |
| 2024-06-20 | 0.073 | 0.198084 |
| 2024-03-13 | 0.012 | 0.033636 |
| 2023-12-20 | 0.056 | 0.176885 |
| 2023-09-27 | 0.029 | 0.102257 |
| 2023-06-28 | 0.056 | 0.196913 |
| 2023-03-29 | 0.081 | 0.307575 |
| 2022-12-29 | 0.058 | 0.217465 |
| Attribute | Value |
|---|---|
| All Time High | 60.15 |
| All Time Low | 24.467 |
| Ask | 76.77 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 29,670 |
| Average Daily Volume3 Month | 24,141 |
| Average Volume | 24,141 |
| Average Volume10Days | 29,670 |
| Beta3 Year | 1.05 |
| Bid | 43.02 |
| Bid Size | 2 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.7499 |
| Day Low | 59.0756 |
| Dividend Yield | 0.21 |
| Eps Trailing Twelve Months | 2.997936 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.39478 |
| Fifty Day Average Change | 0.703022 |
| Fifty Day Average Change Percent | 0.012039124 |
| Fifty Two Week Change Percent | 28.334415 |
| Fifty Two Week High | 60.15 |
| Fifty Two Week High Change | -1.0522003 |
| Fifty Two Week High Change Percent | -0.017492939 |
| Fifty Two Week Low | 45.87 |
| Fifty Two Week Low Change | 13.227802 |
| Fifty Two Week Low Change Percent | 0.2883759 |
| Fifty Two Week Range | 45.87 - 60.15 |
| First Trade Date Milliseconds | 1,665,754,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.22700119 |
| Fullday Change Percent | -0.38256264 |
| Fullday Price | 59.0978 |
| Fund Family | The Burney Company |
| Fund Inception Date | 1,665,619,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,022-10-14 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Burney U.S. Factor Rotation ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792441770 |
| Nav Price | 59.4749 |
| Net Assets | 579,766,210.0 |
| Net Expense Ratio | 0.79 |
| Open | 59.5501 |
| Post Market Change | -0.012199402 |
| Post Market Change Percent | -0.020638473 |
| Post Market Price | 59.0978 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 59.337 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23920059 |
| Regular Market Change Percent | -0.40312213 |
| Regular Market Day High | 59.7499 |
| Regular Market Day Low | 59.0756 |
| Regular Market Day Range | 59.0756 - 59.7499 |
| Regular Market Open | 59.5501 |
| Regular Market Previous Close | 59.337 |
| Regular Market Price | 59.0978 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 21,024 |
| Short Name | Burney U.S. Factor Rotation ETF |
| Source Interval | 15 |
| Symbol | BRNY |
| Three Year Average Return | 0.2804025 |
| Total Assets | 579,766,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.71283 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.66266 |
| Trailing Three Month Returns | 5.66266 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.335533 |
| Two Hundred Day Average Change | 5.762268 |
| Two Hundred Day Average Change Percent | 0.10803807 |
| Type Disp | ETF |
| Volume | 21,024 |
| Yield | 0.0021 |
| Ytd Return | 13.64442 |