Fund Evaluator:
Burney U.S. Factor Rotation ETF (BRNY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$611 Mil
Assets
Open
Status
na
12b-1 Fee
0.20%
TTM Yield
0.00%
Max Load
222%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
1.9% B
1-Mo Return
2.0% D
3-Mo Return
15.8% C
YTD Return
26.4% A
1-Yr Return
25.9% A
3-Yr Return
na
5-Yr Return
0.93 B
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
The Burney Company
Inception Date
10/13/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Burney U.S. Factor Rotation ETF Overview
BRNY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BRNY Return (NAV) | 1.9% | 2.0% | 26.4% | 25.9% | na | na |
| BRNY Grade | B | D | A | A | na | na |
| +/- Category | 1.2% | -0.8% | 11.0% | 12.1% | na | na |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| BRNY Tax Cost Ratio | na | na | 0.1% | 0.1% | na | na |
BRNY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BRNY Return (NAV) | 15.8% | 22.1% | 28.7% | 22.3% | na | na | na | na | na | na | na |
| BRNY Grade | C | A | A | A | na | na | na | na | na | na | na |
| +/- Category | 2.2% | 14.2% | 15.2% | 5.9% | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 1.05 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $611 Mil |
| Fund Total Assets: | $ 611 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 222% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Shaner Richard (2022), Sues Joel (2022), Gushcha Yevgeniy (2022), Pratt Andrew (2022), Russell Joshua (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 73 |
| % in Top 10 Holdings: | 48.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.1% |
Portfolio Allocation |
|
| Domestic Stock: | 96.6% |
| Foreign Stock: | 3.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | The Burney Company |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | October 13, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Burney U.S. Factor Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.