Key stats
About Burney U.S. Factor Rotation ETF
Expense ratio
0.79%
Home page
Inception date
Oct 13, 2022
BRNY is based on the belief that the size and style are dominant factors impacting the overall performance of an equity portfolio. The fund uses a proprietary model to actively position the portfolio towards small-cap and value stocks or large-cap and growth stocks or vice versa, given different investment cycles. A five-step process is used to manage the portfolio. The process begins by determining the markets current investment cycle. Using S&P classifications for size and style, stocks are evaluated based on valuation, growth, profitability, quality and technical factors. Artificial intelligence is used to measure a company digital footprint, such as website traffic and social media presence. A quantiative model rates and ranks each stock. A portfolio optimizer is used to select 80-100 US stocks considered highly rated and fit the preferred size and style targets. The fund may include mid-caps to their small investment cycle. The fund is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.85%
Technology Services26.79%
Electronic Technology15.96%
Finance9.94%
Producer Manufacturing9.65%
Health Technology7.01%
Consumer Durables6.16%
Distribution Services5.84%
Consumer Services5.43%
Commercial Services5.01%
Retail Trade2.32%
Consumer Non-Durables1.89%
Industrial Services1.62%
Utilities0.58%
Non-Energy Minerals0.49%
Process Industries0.45%
Energy Minerals0.36%
Health Services0.33%
Bonds, Cash & Other0.15%
Mutual fund0.17%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history