EA Series Trust Burney U.S. Factor Rotation ETF
BRNY
Closed
$58.52
Closed
-(-)
At close
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About
BRNY was created on 2022-10-13 by Burney. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 579.43m in AUM and 70 holdings. BRNY is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach.
Company
Burney
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US02072L6496
Website
Key stats
Open
$58.76
Volume
18.27K
AUM
$667.68M
Prev. close
$58.74
Expense ratio
0.79%
P/E
20.60
$58.51
Day’s Range
$58.83
$46.96
52W Range
$58.90
What’s in the fund
12
Total sectors
Information Technology
34.13%
Financials
18.69%
Communication Services
12.39%
Industrials
8.93%
Consumer Discretionary
8.02%
Health Care
6.76%
Materials
4.89%
Consumer Staples
1.94%
Utilities
1.66%
Real Estate
1.25%
Others
1.34%
Returns
Performance
_
Difference
_
EA Series Trust Burney U.S. Factor Rotation ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.05
Div. Yield
0.08%
Div. Growth YoY
-5.32%
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Schedule your free first call with a financial advisor on CUSP Wealth
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