BRNYBurney U.S. Factor Rotation ETF

Grow my money3y track recordRanked #1,626 of 2,960 in this goal

Seeks capital appreciation.

By The Burney Company · Launched 2022

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$560M

#1,479 of 5,562 · large

Return (1Y)Goal

+35.6%

Track Record

3 years

#2,819 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,560+35.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 49.5% of fundmoderately concentrated

NVIDIA CorpNVDA

7.4%

Microsoft CorpMSFT

5.8%

Apple IncAAPL

5.7%

Meta Platforms IncMETA

5.3%

Alphabet IncGOOGL

5.0%

Amazon.com IncAMZN

4.7%

Expedia Group IncEXPE

4.6%

MARVELL TECHNOLOGY INCMRVL

4.0%

Zions Bancorp NAZION

3.9%

Parker-Hannifin CorpPH

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

30.8%

Financial Services

15.0%

Communication

11.5%

Consumer Cyclical

9.8%

Industrials

9.3%

Healthcare

8.4%

Basic Materials

5.6%

Utilities

4.4%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.95Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed fund investing primarily in U.S. common stocks across large, mid, and small-cap companies. Utilizes a factor rotation strategy based on market cycles favoring size and style, informed by a proprietary quantitative model.
Inception date: October 13, 2022
Fund family: The Burney Company