BRNY Burney U.S. Factor Rotation ETF
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Burney U.S. Factor Rotation ETF (BRNY) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-10-13
- Has Options
- No
- Expense ratio
- 0.79% prospectus, filed Nov 19, 2025
- Assets
- $553M SEC filing, Apr 30, 2026
- Trailing yield
- 0.18% paid quarterly
- Average daily volume
- $985K 30 sessions
- Holdings
- 76 top 10 are 43.6%
- Listed
- Oct 13, 2022 Nasdaq
Moves with. US large-cap stocks (77% of its variance, beta 1.05); Small caps over large (7% of its variance, beta 0.28); Value over growth (4% of its variance, beta -0.07). These factors explain 87% of its daily moves over the last year.
Stated objective. The Burney U.S. Factor Rotation ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)
All 76 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs
- Jul 2026
- +$4.6M latest reported month
- Latest 3 months
- −$3.8M −0.7% of assets
- Latest 12 months
- +$44M +7.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$4.6M |
| Jun 2026 | +$14M |
| May 2026 | −$23M |
| Apr 2026 | +$26M |
| Mar 2026 | −$2.4M |
| Feb 2026 | −$99M |
| Jan 2026 | +$110M |
| Dec 2025 | +$6.4M |
| Nov 2025 | +$3.9M |
| Oct 2025 | +$4.9M |
| Sep 2025 | +$1.9M |
| Aug 2025 | −$4.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BRESBurney U.S. Equity Select ETF | 83% | 0.79% | $673M | — | compare |
| GROZZacks Focus Growth ETF | 42% | 0.55% | $90M | +13.7% | compare |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 41% | 1.06% | $102M | −16.0% | compare |
| PFDEPathfinder Disciplined US Equity ETF | 41% | 0.59% | $138M | — | compare |
| QDVOAmplify CWP Growth & Income ETF | 40% | 0.56% | $763M | +1.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +11.4% 43% under, 16% over · 100% covered
- Price / earnings
- 22.2 8% loss-making · 97% covered
- Price / book · sales
- 4.1 · 1.1 revenue growth +16.4%
- Above 200-day average
- 76% 47% above 50-day · by weight
- Short interest
- 4.2% of float, weighted · 3.3 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 84% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 34.5% of weight in 7 days; 66.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | MSFTMicrosoft Corp | 5.81% | — | — |
| Exit | METAMeta Platforms Inc | 5.31% | — | — |
| New position | CRUSCirrus Logic Inc | — | 4.77% | — |
| Exit | AMZNAmazon.com Inc | 4.67% | — | — |
| New position | CFCF Industries Holdings Inc | — | 4.17% | — |
| New position | GSGoldman Sachs Group Inc/The | — | 4.02% | — |
| Exit | ZIONZions Bancorp NA | 3.85% | — | — |
| New position | NFLXNetflix Inc | — | 3.47% | — |
| Increase | ANETArista Networks Inc | 0.43% | 3.72% | +655.1% |
| Exit | LRCXLam Research Corp | 2.87% | — | — |
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-30 | 2026-03-31 | $0.0492 | CD |
| 2025-12-23 | 2025-12-24 | $0.0520 | CD |
| 2025-09-12 | 2025-09-15 | $0.0162 | CD |
| 2025-06-13 | 2025-06-16 | $0.0705 | CD |
| 2025-03-13 | 2025-03-14 | $0.0138 | CD |
| 2024-12-30 | 2024-12-31 | $0.0051 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.30% | Equity (common) | US |
| GOOGL | Alphabet Inc | 6.81% | Equity (common) | US |
| EXPE | Expedia Group Inc | 5.58% | Equity (common) | US |
| CRUS | Cirrus Logic Inc | 4.77% | Equity (common) | US |
| AAPL | Apple Inc | 4.72% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 4.17% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 4.02% | Equity (common) | US |
| ANET | Arista Networks Inc | 3.72% | Equity (common) | US |
| — | AerCap Holdings NV | 3.67% | Equity (common) | NL |
| INCY | Incyte Corp | 3.64% | Equity (common) | US |
| NFLX | Netflix Inc | 3.47% | Equity (common) | US |
| CCL | Carnival Corp | 2.83% | Equity (common) | PA |
| UGI | UGI Corp | 2.67% | Equity (common) | US |
| SLM | SLM Corp | 2.42% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY INC | 1.99% | Equity (common) | US |
| STT | State Street Corp | 1.97% | Equity (common) | US |
| PCG | PG&E Corp | 1.72% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.51% | Equity (common) | US |
| OMCL | Omnicell Inc | 1.49% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 1.42% | Equity (common) | US |
| TDC | Teradata Corp | 1.39% | Equity (common) | US |
| RL | Ralph Lauren Corp | 1.22% | Equity (common) | US |
| SNEX | StoneX Group Inc | 1.08% | Equity (common) | US |
| MU | Micron Technology Inc | 1.08% | Equity (common) | US |
| — | Simon Property Group Inc | 1.02% | Other | US |
| EZPW | EZCORP Inc | 0.93% | Equity (common) | US |
| ACLS | Axcelis Technologies Inc | 0.91% | Equity (common) | US |
| — | Copa Holdings SA | 0.88% | Equity (common) | PA |
| WFC | Wells Fargo & Co | 0.81% | Equity (common) | US |
| SRPT | Sarepta Therapeutics Inc | 0.72% | Equity (common) | US |
| LQDA | Liquidia Corp | 0.70% | Equity (common) | US |
| ON | ON Semiconductor Corp | 0.69% | Equity (common) | US |
| BOOT | Boot Barn Holdings Inc | 0.68% | Equity (common) | US |
| TVTX | Travere Therapeutics Inc | 0.64% | Equity (common) | US |
| ALL | Allstate Corp/The | 0.64% | Equity (common) | US |
| TRP | TC Energy Corp | 0.61% | Equity (common) | CA |
| ADTN | ADTRAN Holdings Inc | 0.60% | Equity (common) | US |
| MS | Morgan Stanley | 0.58% | Equity (common) | US |
| NTRS | Northern Trust Corp | 0.58% | Equity (common) | US |
| VIRT | Virtu Financial Inc | 0.57% | Equity (common) | US |
| NTR | Nutrien Ltd | 0.56% | Equity (common) | CA |
| FHN | First Horizon Corp | 0.55% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/The | 0.55% | Equity (common) | US |
| EQT | EQT Corp | 0.55% | Equity (common) | US |
| EW | Edwards Lifesciences Corp | 0.54% | Equity (common) | US |
| ZM | Zoom Communications Inc | 0.53% | Equity (common) | US |
| TSN | Tyson Foods Inc | 0.51% | Equity (common) | US |
| PCRX | Pacira BioSciences Inc | 0.49% | Equity (common) | US |
| WTFC | Wintrust Financial Corp | 0.49% | Equity (common) | US |
| BTU | Peabody Energy Corp | 0.49% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 1.02% | $5.7M | 1 |
| Short-term investment | 0.12% | $678058 | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 6.70% | 2.34% | 3.60% | 1.24% | 3.47% |
| Feb | -- | -3.92% | 4.80% | -2.12% | -3.45% | -1.17% |
| Mar | -- | -1.66% | 3.28% | -2.98% | -2.78% | -1.03% |
| Apr | -- | -0.20% | -4.14% | 0.76% | 10.05% | 1.62% |
| May | -- | -0.74% | 4.96% | 6.15% | 5.28% | 3.91% |
| Jun | -- | 7.69% | 1.53% | 4.71% | 1.16% | 3.77% |
| Jul | -- | 3.40% | 2.13% | 1.24% | -1.66% | 1.28% |
| Aug | -- | -2.62% | 4.77% | 2.55% | 0.47% | 1.29% |
| Sep | -- | -3.99% | 4.90% | 5.13% | -0.29% | 1.44% |
| Oct | 9.82% | -3.20% | 0.58% | 0.89% | -2.56%* | 1.11% |
| Nov | 4.61% | 8.13% | 10.17% | 0.96% | -- | 5.97% |
| Dec | -5.46% | 5.88% | -4.78% | 1.89% | -- | -0.62% |
| Total | 8.61% | 15.23% | 34.01% | 24.81% | 6.92% | 17.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key drivers:
- Consolidation around current price level
- Mixed technical signals, with momentum indicators suggesting a potential trend reversal
- Volatility levels are above average, indicating increased market amplification
Primary risks:
- Potential breakdown below key support levels (SMA 50 and lower Bollinger Band)
- Earnings surprise could impact the stock's momentum
Investment thesis: BRNY is consolidating its gains, with mixed technical signals suggesting a potential trend reversal. The stock's volatility levels are above average, indicating increased market amplification.
Recent news sentiment impact: No recent news headlines available, making it difficult to assess the impact of news on the stock's price movement.
Technical Analysis
Trend Direction: Range-bound (Short-term), Consolidating (Medium-term), Neutral (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $56.34
- Middle Bollinger Band: $58.41
- Upper Bollinger Band: $60.49
Momentum Signals:
- RSI interpretation: 54.48 (neutral)
- MACD signal: Bullish momentum (0.51 / Signal: 0.11 / Histogram: 0.41)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals indicate:
- Increasing volume over the past few days
- Institutional interest is moderate, with no unusual activity observed
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral (No recent news sentiment data available)
Catalyst Identification: Earnings surprise could impact the stock's momentum
Market Narrative: The lack of recent news headlines and mixed technical signals suggest a consolidation phase, with potential for a trend reversal.
Risk & Volatility Assessment
Beta Interpretation: 1.10 (Above average risk relative to market)
Volatility Regime: Above average volatility, indicating increased market amplification
Options Market Signals:
- IV rank: N/A (No options data available)
- Put/call ratios: N/A (No options data available)
- Unusual activity: None observed
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $56.34
- SMA 50: $58.01
- Risk management stop-loss levels: below $57.00
Market Context & Positioning
Sector Performance: Neutral (No sector-specific data available)
Institutional Activity: Moderate institutional interest, with no unusual activity observed
Correlation Analysis: Correlation with market is 0.91, indicating a strong positive correlation
Relative Valuation: Position within trading range:
- Relative to SMA 50: Overbought
- Relative to Bollinger Bands: Neutral
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $56.34 (support)
- Middle Bollinger Band: $58.41 (resistance)
Breakout/Breakdown Levels: SMA 50 and lower Bollinger Band are key levels to monitor for potential trend reversals.
Time-Sensitive Catalysts: Earnings surprise could impact the stock's momentum
Risk Management: Stop-loss levels below $57.00, with a risk management strategy focused on reducing exposure if the price breaks down below the SMA 50 level.
Please note that this analysis is based solely on the provided data and does not include any buy or sell recommendations.
BRNY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
BRNY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|