Last Close
Feb 20  •  02:04PM ET
50.36
Dollar change
+0.35
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.58% Total Holdings69 Perf Week0.55%
SponsorBurney Investment ETF Type Tagsmulti-asset Return% 3Y21.50% AUM484.85M Perf Month-1.14%
Fund Family Bond Type Tagsfactor-rotation Return% 5Y- NAV/sh Perf Quarter5.67%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High52.14 -3.41% Perf Half Y9.92%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low34.29 46.85% Perf YTD-0.17%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.26% Volatility1.20% 1.05% Perf Year15.37%
Dividend TTM0.15 (0.30%) ESG Type Tagsfundamental Flows% 3M2.61% ATR (14)0.58 Perf 3Y78.61%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.00% RSI (14)46.27 Perf 5Y-
Dividend Gr. 3/5Y37.87% - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.06% Flows% 3Y Rel Volume0.35 Prev Close50.01
Inverse/Leveraged Market Cap SMA50-0.98% Flows% 5Y Avg Volume18.19K Price50.36
IPOOct 14, 2022 Option/ShortNo / Yes SMA2006.21% Trades Volume4,628 Change0.70%
Burney U.S. Factor Rotation ETF seeks capital appreciation. 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.