Burney U.S. Factor Rotation Fund (BRNY)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
BRNY Chart
BRNY: An ETF With Dynamic Allocation, Performance In Line With The Broader Market
The Burney U.S. Factor Rotation ETF (BRNY) dynamically adjusts its allocation based on market conditions, outperforming most peers despite its short track record. BRNY's portfolio is diversified across market capitalizations and sectors, with a notable overweight in healthcare, financial services, and technology. The fund's valuation is attractive, with a lower P/E ratio than the Russell 1000, driven by core holdings in financials and healthcare.
BRNY: A Worthy But Not Perfect Candidate For A Factor Investor's Playbook
Actively managed BRNY has a factor-rotation strategy designed to benefit from the "Investment Cycles," including those beneficial for small caps and value or large caps and growth. Its 2024 performance was excellent, and the current mix of growth and value looks markedly more appealing than that of IVV. However, its performance since October 2022 looks much less impressive, highlighting vulnerabilities of its strategy.
BRNY: Too Early To Tell
The Burney U.S. Factor Rotation ETF (BRNY) aims to capitalize on market phases by predicting and rotating between different market factors like size and style. BRNY's unique strategy involves using alternative data sets and active management to potentially outperform the market, though it comes with higher fees. Despite its innovative approach, BRNY has lagged the S&P 500 ETF since its launch in October 2022, needing more time for evaluation.
Burney U.S. Factor Rotation Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Candace Cavalier Congress Wealth Management LLC / DE / | 161,217 | $7.28M | $9.43M | $2.15M | 29.52% |
| TWP Triad Wealth Partners LLC Triad Wealth Partners, LLC | 126,647 | $6.39M | $7.31M | $922,914.59 | 14.45% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 6,489 | $314,657.59 | $367,861.41 | $53,203.82 | 16.91% |
Burney U.S. Factor Rotation Fund (BRNY) FAQ
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Burney U.S. Factor Rotation Fund Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The provided company is an actively managed exchange-traded fund (ETF) that is focused on achieving long-term growth of capital. Its strategy includes investing a significant portion of its assets in U.S. listed common stocks across large, mid, and small-capitalization companies. With an aim to maximize returns for investors, the fund employs a comprehensive investment approach that allows it to adapt to market changes while seeking to maintain a diversified portfolio.
Products and Services
- Actively Managed Exchange-Traded Fund (ETF)
This product is designed for investors seeking long-term capital growth. By investing in U.S. listed common stocks of companies across various capitalizations, the fund aims to provide a balanced and diversified investment portfolio. The active management element means that the fund's investment allocations are continually assessed and adjusted by a team of investment professionals in response to evolving market conditions and investment opportunities.
- Investment in U.S. Listed Common Stock
As a core part of its investment strategy, the fund commits at least 80% of its net assets, plus any borrowed funds for investment purposes, to common stocks listed in the U.S. This approach targets the potential high growth of U.S. companies across large, mid, and small capitalizations, aiming to capitalize on the diverse economic landscape and innovation within the U.S. market. It reflects the fund's confidence in the U.S. economy's capacity for growth and its role in global markets.
