BRNY · NASDAQ · ETF
Burney U.S. Factor Rotation ETF (BRNY) Price, Holdings & Fees
Burney U.S. Factor Rotation ETF (BRNY) closed at $366.65 on Oct 9, 2026, up 0.76% from the previous close of $363.88.
Share price, past year
1Y +2.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $366.65 |
| Sep 30, 2026 | $364.00 |
| Aug 31, 2026 | $384.41 |
| Jul 31, 2026 | $390.33 |
| Jun 30, 2026 | $371.97 |
| May 29, 2026 | $385.67 |
| Apr 30, 2026 | $382.70 |
| Mar 31, 2026 | $392.08 |
| Feb 27, 2026 | $372.82 |
| Jan 30, 2026 | $385.26 |
| Dec 31, 2025 | $350.20 |
| Nov 28, 2025 | $349.08 |
| Oct 31, 2025 | $357.21 |
Key statistics
- Expense ratio
- 0.79%
- as of Nov 30, 2025
- Net assets
- $579.8M
- as of Jul 31, 2026
- Holdings
- 71
- as of Jul 31, 2026
- 52-week range
- $345.06 – $411.83
Burney U.S. Factor Rotation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Burney U.S. Factor Rotation ETF held 71 investments worth $579.77M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.76% | $44.97M |
| 2 | Expedia Group IncEXPE | 6.26% | $36.31M |
| 3 | Alphabet IncGOOGL | 5.96% | $34.58M |
| 4 | Apple IncAAPL | 4.92% | $28.53M |
| 5 | StoneX Group IncSNEX | 4.54% | $26.30M |
| 6 | Advanced Micro Devices IncAMD | 4.05% | $23.48M |
| 7 | AerCap Holdings NVAER | 3.68% | $21.36M |
| 8 | Arista Networks IncANET | 3.68% | $21.33M |
| 9 | Micron Technology IncMU | 3.48% | $20.19M |
| 10 | Microsoft CorpMSFT | 3.33% | $19.30M |
| 11 | Capital One Financial CorpCOF | 3.15% | $18.27M |
| 12 | Meta Platforms IncMETA | 2.79% | $16.17M |
| 13 | Citigroup IncC | 2.58% | $14.97M |
| 14 | Goldman Sachs Group Inc/TheGS | 2.54% | $14.74M |
| 15 | Edison InternationalEIX | 2.33% | $13.48M |
| 16 | TKO Group Holdings IncTKO | 2.29% | $13.29M |
| 17 | Talos Energy IncTALO | 1.51% | $8.77M |
| 18 | Amazon.com IncAMZN | 1.48% | $8.58M |
| 19 | V2X IncVVX | 1.24% | $7.16M |
| 20 | Ralph Lauren CorpRL | 1.21% | $7.00M |
| 21 | PG&E CorpPCG | 1.18% | $6.84M |
| 22 | AnaptysBio IncANAB | 1.14% | $6.61M |
| 23 | Eldorado Gold CorpEGO | 1.10% | $6.39M |
| 24 | Northern Trust CorpNTRS | 1.09% | $6.31M |
| 25 | Andersons Inc/TheANDE | 1.09% | $6.31M |
Top 25 of 71 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.22% |
| Real estate | 0.53% |
| Cash and short-term investments | 0.32% |
| Country | % of fund |
|---|---|
| United States | 91.15% |
| Netherlands | 3.68% |
| Canada | 2.67% |
| Jersey | 0.56% |
| Ireland | 0.52% |
| United Kingdom | 0.52% |
| Bermuda | 0.49% |
| Luxembourg | 0.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Burney U.S. Factor Rotation ETF's total return was +5.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.58% |
| Jun 30, 2026 | +1.68% |
| May 31, 2026 | +5.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Burney U.S. Factor Rotation ETF
- Ticker
- BRNY
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077503
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Burney U.S. Factor Rotation ETF, and cover all of its funds.
Frequently asked questions
What is BRNY's price?
Burney U.S. Factor Rotation ETF (BRNY) closed at $366.65 on Oct 9, 2026, up 0.76% from the previous close of $363.88.
What is BRNY's expense ratio?
Burney U.S. Factor Rotation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does BRNY hold?
Burney U.S. Factor Rotation ETF held 71 investments worth $579.77M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.76% of the fund. Its five largest holdings were NVIDIA Corp, Expedia Group Inc, Alphabet Inc, Apple Inc, StoneX Group Inc.
How has BRNY performed?
Over the 3 months to Jul 31, 2026, Burney U.S. Factor Rotation ETF's total return was +5.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures