(BRNY) Burney U.S. Factor Rotation - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 0.63% |
| Yield CAGR 5y | -17.25% |
| Payout Consistency | 85.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.5% |
| Relative Tail Risk | 3.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 2.41 |
| Character TTM | |
|---|---|
| Beta | 0.959 |
| Beta Downside | 0.988 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.14% |
| CAGR/Max DD | 1.20 |
Description: BRNY Burney U.S. Factor Rotation January 14, 2026
The Burney U.S. Factor Rotation ETF (NASDAQ: BRNY) is an actively managed fund that targets long-term capital growth by allocating at least 80 % of its net assets-plus any investment-purpose borrowings-into U.S. listed common stocks across large, mid, and small-cap segments.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.55 %, assets under management near $150 million, and an average turnover of about 45 % per year, indicating moderate trading activity. The portfolio’s sector tilt leans toward technology and consumer discretionary, which historically outperform in a low-interest-rate environment; consequently, the fund’s performance is sensitive to U.S. GDP growth and the Federal Reserve’s policy stance. Its factor-tilt toward momentum and value aims to capture the “rotation” premium that research shows can add 1–2 % annual alpha over a broad market baseline, though this premium is highly cyclical.
For a deeper quantitative view, you might explore ValueRay’s analytics on BRNY’s factor exposures.
What is the price of BRNY shares?
Over the past week, the price has changed by -0.56%, over one month by -1.25%, over three months by +5.94% and over the past year by +17.35%.
Is BRNY a buy, sell or hold?
What are the forecasts/targets for the BRNY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.9 | 15.4% |
BRNY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 503.8m USD (503.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 503.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 503.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(503.8m)/V(503.8m) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)