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
70
Number of holdings70
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of March 11, 2026
Technology26.07%
Financial Services14.33%
Communication Services11.99%
Healthcare11.42%
Consumer Cyclical10.20%
Industrials8.53%
Basic Materials7.00%
Utilities5.80%
Energy1.97%
Consumer Defensive1.64%
Real Estate1.05%

BRNY Key Statistics

AUM
476.45M
AUM476.45M
Price-Earnings ratio
18.15
Price-Earnings ratio18.15
30-Day yield
0.13
30-Day yield0.13
Average volume
20.36K
Average volume20.36K
High today
$49.11
High today$49.11
Low today
$48.73
Low today$48.73
Open price
$49.11
Open price$49.11
Volume
54.12K
Volume54.12K
52 Week high
$52.14
52 Week high$52.14
52 Week low
$34.29
52 Week low$34.29
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock price is $48.73, with a market capitalization of 476.09M. The stock trades at a price-to-earnings (P/E) ratio of 18.15 and offers a dividend yield of 1.0%.

On 2026-03-13, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock traded between a low of $48.73 and a high of $49.11. Shares are currently priced at $48.73, which is 0.0% above the low and -0.8% below the high.

The EA Series Trust Burney U.S. Factor Rotation ETF(BRNY)'s current trading volume is 54.12K, compared to an average daily volume of 20.36K.

In the last year, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares hit a 52-week high of $52.14 and a 52-week low of $34.29.

In the last year, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares hit a 52-week high of $52.14 and a 52-week low of $34.29.

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.