EA Series Trust Burney U.S. Factor Rotation ETF

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About BRNY

BRNY is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
73
Number of holdings73
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of September 3, 2026
Technology31.24%
Financial Services16.20%
Communication Services11.83%
Consumer Cyclical9.78%
Industrials7.39%
Consumer Defensive6.33%
Healthcare6.14%
Basic Materials4.24%
Utilities3.06%
Energy2.21%
Real Estate1.58%

BRNY Key Statistics

AUM
650.34M
AUM650.34M
Price-Earnings ratio
23.00
Price-Earnings ratio23.00
30-Day yield
-0.04
30-Day yield-0.04
Average volume
26.51K
Average volume26.51K
High today
$58.64
High today$58.64
Low today
$58.21
Low today$58.21
Open price
$58.64
Open price$58.64
Volume
9.76K
Volume9.76K
52 Week high
$60.15
52 Week high$60.15
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock is priced at $58.22, giving the company a market capitalization of 643.22M. It carries a P/E multiple of 23.00 and pays a dividend yield of 0.64%.

As of 2026-09-08, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock has fluctuated between $58.21 and $58.64. The current price stands at $58.22, placing the stock +0.0% above today's low and -0.7% off the high.

EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares are trading with a volume of 9.76K, against a daily average of 26.51K.

In the last year, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares hit a 52-week high of $60.15 and a 52-week low of $46.44.

In the last year, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares hit a 52-week high of $60.15 and a 52-week low of $46.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.