Burney Factor Rotation Etf Profile
| BRNY Etf | USD 49.81 0.20 0.40% |
PerformanceFair
| Odds Of DistressLow
|
Burney Factor is trading at 49.81 as of the 17th of February 2026; that is 0.4 percent decrease since the beginning of the trading day. The etf's open price was 50.01. Burney Factor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks long term growth of capital. Burney US is traded on NASDAQ Exchange in the United States. More on Burney Factor Rotation
Moving together with Burney Etf
| 0.9 | VO | Vanguard Mid Cap Sell-off Trend | PairCorr |
| 0.91 | VXF | Vanguard Extended Market | PairCorr |
| 0.82 | IJH | iShares Core SP | PairCorr |
| 0.86 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.82 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.91 | FV | First Trust Dorsey | PairCorr |
Moving against Burney Etf
Burney Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, The Burney Company (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2022-10-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 501.55 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Andrew Pratt, Joel Sues, Evgeny Gushcha |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 69.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | (0.88) |
| Name | Burney U.S. Factor Rotation ETF |
| Currency Code | USD |
| Open Figi | BBG019RXP2W0 |
| In Threey Volatility | 13.99 |
| 1y Volatility | 11.11 |
| 200 Day M A | 47.2281 |
| 50 Day M A | 50.8286 |
| Code | BRNY |
| Updated At | 17th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.19 |
| Type | ETF |
Burney Factor Rotation [BRNY] is traded in USA and was established 2022-10-13. The fund is listed under Mid-Cap Blend category and is part of The Burney Company family. The entity is thematically classified as Strategy ETFs. Burney Factor Rotation currently have 135.59 M in assets under management (AUM). , while the total return for the last 3 years was 21.4%.
Check Burney Factor Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Burney Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Burney Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Burney Factor Rotation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Burney Factor Rotation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Burney Factor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 0.8943 | |||
| Standard Deviation | 0.8723 | |||
| Variance | 0.7609 |
Burney Factor Rotation Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Burney Factor Rotation Tanh Of Price Series is a hyperbolic price transformation function.
Burney Factor Against Markets
Burney Etf Analysis Notes
Burney Factor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 69 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. The fund is an actively managed exchange-traded fund that seeks long term growth of capital. Burney US is traded on NASDAQ Exchange in the United States. For more info on Burney Factor Rotation please contact the company at NA.Burney Factor Rotation Investment Alerts
| Latest headline from news.google.com: Burney Company launches US equity select ETF - Structured Retail Products | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Burney Factor Thematic Classifications
In addition to having Burney Factor etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Burney Factor's management efficiency ratios could be used to measure how well Burney Factor manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Burney Factor Rotation is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 21.49 | Returns 1 Y 14.34 | Total Assets 484.8 M | Yield 0.3 | Returns YTD (0.88) |
Top Burney Factor Rotation Etf Constituents
Burney Factor Outstanding Bonds
Burney Factor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burney Factor Rotation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burney bonds can be classified according to their maturity, which is the date when Burney Factor Rotation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Burney Factor Predictive Daily Indicators
Burney Factor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burney Factor etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Burney Factor Forecast Models
Burney Factor's time-series forecasting models are one of many Burney Factor's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burney Factor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burney Factor Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Understanding Burney Factor Rotation requires distinguishing between market price and book value, where the latter reflects Burney's accounting equity. The concept of intrinsic value - what Burney Factor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burney Factor's price substantially above or below its fundamental value.
It's important to distinguish between Burney Factor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burney Factor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burney Factor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.