BRNYBurney U.S. Factor Rotation ETF
Seeks capital appreciation.
By The Burney Company · Launched 2022
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$611M
#1,503 of 6,040 · large
Return (1Y)
+21.8%
Track Record
3 years
#2,765 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,176+21.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.4% of fundmoderately concentrated
NVIDIA CorpNVDA
7.3%
Alphabet IncGOOGL
6.8%
Expedia Group IncEXPE
5.6%
Cirrus Logic IncCRUS
4.8%
Apple IncAAPL
4.7%
CF Industries Holdings IncCF
4.2%
Goldman Sachs Group Inc/TheGS
4.0%
Arista Networks IncANET
3.7%
AerCap Holdings NVAER
3.7%
Incyte CorpINCY
3.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
31.3%
Financial Services
16.0%
Communication
11.6%
Consumer Cyclical
10.2%
Industrials
7.4%
Consumer Defensive
6.3%
Healthcare
6.1%
Basic Materials
4.3%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.21Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. listed common stocks across large, mid, and small-capitalization companies, utilizing a factor rotation strategy to capitalize on market cycles favoring small vs. large and value vs. growth stocks. The Sub-Adviser employs a proprietary model for security selection based on various factors and alternative data signals.
- Inception date
- October 13, 2022
- Fund family
- The Burney Company
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Data updated on 2026-09-18