BRNY - Burney U.S. Factor Rotation ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Burney Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.18%)
Dividend Ex-Date	Mar 30, 2026
Dividend Gr. 3/5Y	37.87% -
Expense	0.79%
Inverse/Leveraged
IPO	Oct 14, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	factor-rotation
Tags	growth
Tags	value
Tags	momentum
Tags	fundamental
Sector/Theme
Region
SMA20	-2.47%
SMA50	-3.23%
SMA200	2.68%

Return% 1Y	18.77%
Return% 3Y	26.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.81%
Flows% 3M	6.43%
Flows% YTD	11.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	618.22M
NAV/sh
52W High	60.15 -6.33%
52W Low	46.89 20.16%
Volatility	1.30% 0.87%
ATR (14)	0.74
RSI (14)	39.74
Beta	1.04
Rel Volume	0.50
Avg Volume	19.09K
Volume	9,454

Perf Week	-2.05%
Perf Month	-2.52%
Perf Quarter	-1.64%
Perf Half Y	4.96%
Perf YTD	11.68%
Perf Year	16.72%
Perf 3Y	103.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	57.59
Price	56.34
Change %	-2.16%

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