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
72
Number of holdings72
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of April 20, 2026
Technology30.10%
Financial Services16.65%
Consumer Cyclical11.73%
Healthcare10.04%
Communication Services9.54%
Industrials7.72%
Utilities5.35%
Basic Materials4.85%
Energy1.55%
Consumer Defensive1.42%
Real Estate1.05%

BRNY Key Statistics

AUM
522.77M
AUM522.77M
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
0.39
30-Day yield0.39
Average volume
17.67K
Average volume17.67K
High today
$54.05
High today$54.05
Low today
$53.72
Low today$53.72
Open price
$54.03
Open price$54.03
Volume
1.93K
Volume1.93K
52 Week high
$54.22
52 Week high$54.22
52 Week low
$37.41
52 Week low$37.41
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares are valued at $53.72. The company's market cap stands at 523.23M, with a P/E ratio of 18.54 and a dividend yield of 85.2%.

During the trading session on 2026-04-22, EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) shares reached a daily high of $54.05 and a low of $53.72. At a current price of $53.72, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for EA Series Trust Burney U.S. Factor Rotation ETF(BRNY) stock has reached 1.93K, versus its average volume of 17.67K.

The stock's 52-week range extends from a low of $37.41 to a high of $54.22.

The stock's 52-week range extends from a low of $37.41 to a high of $54.22.

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.