EA Series Trust Burney U.S. Factor Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
83
Number of holdings83
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of May 23, 2025
Technology33.84%
Financial Services16.30%
Healthcare13.14%
Communication Services11.24%
Consumer Cyclical7.86%
Industrials6.91%
Real Estate3.62%
Consumer Defensive3.18%
Utilities1.57%
Basic Materials1.23%
Energy1.11%

Top 10 Holdings (40.93% of total assets)

As of May 23, 2025
NameSymbol% Assets
Howmet AerospaceHWM5.50%
AutodeskADSK4.81%
QualcommQCOM4.33%
AmphenolAPH4.09%
Yum!YUM4.01%
NetflixNFLX3.96%
KLAKLAC3.94%
Cboe Global Markets IncCBOE (BATS)3.75%
CenteneCNC3.29%
Cisco SystemsCSCO3.25%

BRNY Key Statistics

AUM
374.11M
AUM374.11M
Price-Earnings ratio
19.24
Price-Earnings ratio19.24
30-Day yield
30-Day yield
Average volume
31.33K
Average volume31.33K
High today
$43.13
High today$43.13
Low today
$42.81
Low today$42.81
Open price
$43.13
Open price$43.13
Volume
7.56K
Volume7.56K
52 Week high
$44.72
52 Week high$44.72
52 Week low
$34.29
52 Week low$34.29
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

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.