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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −1.8% | ▼ −1.3% | ▲ +12.2% | ▲ +14.1% | ▲ +105.5% | — | ▲ +135.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Burney U.S. Factor Rotation ETF (BRNY) operates as an actively managed exchange-traded fund, with its central aim being sustained long-term capital appreciation. To achieve this objective, the fund generally allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks traded on U.S. exchanges. Its holdings include common shares from companies across the entire market capitalization spectrum, from large-cap to mid-cap and small-cap businesses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-30 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-24 | $0.05 |
| 2025-09-12 | 2025-09-15 | $0.02 |
| 2025-06-13 | 2025-06-16 | $0.07 |
| 2025-03-13 | 2025-03-14 | $0.01 |
| 2024-12-30 | 2024-12-31 | $0.01 |
| 2024-09-12 | 2024-09-13 | $0.01 |
| 2024-06-20 | 2024-06-21 | $0.07 |
| 2024-03-13 | 2024-03-15 | $0.01 |
| 2023-12-20 | 2023-12-22 | $0.06 |
| 2023-09-27 | 2023-09-29 | $0.03 |
| 2023-06-28 | 2023-06-30 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BRNY.