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
69
Number of holdings69
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of May 14, 2026
Technology30.05%
Financial Services15.09%
Communication Services11.98%
Consumer Cyclical9.28%
Industrials8.96%
Healthcare8.66%
Basic Materials6.08%
Utilities4.45%
Consumer Defensive3.30%
Energy1.16%
Real Estate0.99%

BRNY Key Statistics

AUM
532.58M
AUM532.58M
Price-Earnings ratio
22.08
Price-Earnings ratio22.08
30-Day yield
0.24
30-Day yield0.24
Average volume
35.65K
Average volume35.65K
High today
High today
Low today
Low today
Open price
$55.06
Open price$55.06
Volume
0.00
Volume0.00
52 Week high
$56.00
52 Week high$56.00
52 Week low
$42.40
52 Week low$42.40
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock is priced at $54.77, giving the company a market capitalization of 532.4M. It carries a P/E multiple of 22.08 and pays a dividend yield of 79.6%.

EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock opened on 2026-05-18 at $55.06. The price climbed to — and dipped to —.

EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares are trading with a volume of 0, against a daily average of 35.65K.

During the past year, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock moved between $42.40 at its lowest and $56.00 at its peak.

During the past year, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock moved between $42.40 at its lowest and $56.00 at its peak.

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.