Burney U.S. Factor Rotation ETF (BRNY)Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
58.05 USD
-0.82
(-1.389%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
The most compelling signal here is the robust multi-year price appreciation, which has nearly doubled since inception, validating the fund's disciplined factor-rotation strategy. The underlying business quality appears sound, evidenced by two consecutive years of double-digit growth (+29% and +19%), placing the asset firmly in the 'solid long-term buy' category despite the lack of a fortress balance sheet typical of mega-cap giants. However, the short-term outlook is mixed; while the price is trading near its 52-week highs, suggesting momentum is intact, the immediate statistical forecast leans slightly negative, creating a tension between the strong historical trend and the near-term noise. This divergence suggests caution for aggressive traders, though the long-term thesis remains intact. On the income side, the yield is negligible at 0.2%, offering no meaningful cushion against volatility or inflation, making this purely a capital appreciation vehicle rather than a total-return play. |
| Model | MAE |
|---|---|
| MSTL_117 ✓ | 0.025398 |
| MSTL_78_117 | 0.025879 |
| MSTL | 0.030043 |
| MSTL_78 | 0.030693 |
| AutoETS | 0.035710 |
| AutoARIMA | 0.035750 |
| AutoTheta | 0.047668 |
Forecast horizon: 60 days | Selected: MSTL_117
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 12.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.207 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.49 |
| 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 | 58.93 |
| All Time Low | 24.467 |
| Ask | 58.07 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 28,170 |
| Average Daily Volume3 Month | 24,845 |
| Average Volume | 24,845 |
| Average Volume10Days | 28,170 |
| Beta3 Year | 1.04 |
| Bid | 58.0 |
| Bid Size | 3 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 58.46 |
| Day Low | 58.0521 |
| Dividend Yield | 0.2 |
| Eps Trailing Twelve Months | 2.9790995 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.60388 |
| Fifty Day Average Change | 1.4482193 |
| Fifty Day Average Change Percent | 0.025585158 |
| Fifty Two Week Change Percent | 29.918337 |
| Fifty Two Week High | 58.93 |
| Fifty Two Week High Change | -0.87789917 |
| Fifty Two Week High Change Percent | -0.014897321 |
| Fifty Two Week Low | 44.61 |
| Fifty Two Week Low Change | 13.442101 |
| Fifty Two Week Low Change Percent | 0.3013248 |
| Fifty Two Week Range | 44.61 - 58.93 |
| First Trade Date Milliseconds | 1,665,754,200,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1792441770 |
| Nav Price | 58.836 |
| Net Assets | 583,867,200.0 |
| Net Expense Ratio | 0.79 |
| Open | 58.76 |
| Previous Close | 58.87 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.8178978 |
| Regular Market Change Percent | -1.3893287 |
| Regular Market Day High | 58.46 |
| Regular Market Day Low | 58.0521 |
| Regular Market Day Range | 58.0521 - 58.46 |
| Regular Market Open | 58.76 |
| Regular Market Previous Close | 58.87 |
| Regular Market Price | 58.0521 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 7,124 |
| Short Name | Burney U.S. Factor Rotation ETF |
| Source Interval | 15 |
| Symbol | BRNY |
| Three Year Average Return | 0.2534731 |
| Total Assets | 583,867,200 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.48646 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 19.25548 |
| Trailing Three Month Returns | 19.25548 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.59624 |
| Two Hundred Day Average Change | 6.45586 |
| Two Hundred Day Average Change Percent | 0.12512268 |
| Type Disp | ETF |
| Volume | 7,124 |
| Yield | 0.002 |
| Ytd Return | 15.4742 |