BURNEY U.S. FACTOR ROTATION ETF
Symbol: BRNY
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 13/10/2022
Latest Date: 17/04/2026
Current Price: $53.67
Expense Ratio: 0.79%
Assets Under Management
$474.0M
-0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.59%
Volatility
18.79%
Sharpe Ratio
-1.052
VaR 95%
-1.52%
CVaR 95%:
-1.62%
Max Drawdown:
-5.42%
Sortino Ratio:
-2.343
Calmar Ratio:
-2.97
Return
7.03%
Volatility
16.22%
Sharpe Ratio
-0.871
VaR 95%
-1.59%
CVaR 95%:
-1.82%
Max Drawdown:
-9.43%
Sortino Ratio:
-1.509
Calmar Ratio:
-1.11
Return
10.59%
Volatility
15.50%
Sharpe Ratio
-0.048
VaR 95%
-1.59%
CVaR 95%:
-1.95%
Max Drawdown:
-9.43%
Sortino Ratio:
-0.073
Calmar Ratio:
0.31
Return
42.90%
Volatility
18.94%
Sharpe Ratio
0.993
VaR 95%
-1.58%
CVaR 95%:
-2.70%
Max Drawdown:
-9.43%
Sortino Ratio:
1.235
Calmar Ratio:
2.38
Return
54.56%
Volatility
17.67%
Sharpe Ratio
0.778
VaR 95%
-1.68%
CVaR 95%:
-2.61%
Max Drawdown:
-19.14%
Sortino Ratio:
1.002
Calmar Ratio:
0.91
Return
99.75%
Volatility
16.49%
Sharpe Ratio
1.172
VaR 95%
-1.59%
CVaR 95%:
-2.35%
Max Drawdown:
-19.14%
Sortino Ratio:
1.582
Calmar Ratio:
1.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.149%
Best Day
4.162%
10/04/2026
Worst Day
-3.007%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.71 | $53.71 | $53.59 | $53.67 | 30,700 |
| 16/04/2026 | $52.98 | $53.09 | $52.90 | $53.08 | 4,000 |
| 15/04/2026 | $52.86 | $52.99 | $52.67 | $52.97 | 11,700 |
| 14/04/2026 | $52.07 | $52.74 | $52.07 | $52.69 | 3,800 |
| 13/04/2026 | $51.25 | $51.91 | $51.25 | $51.91 | 22,900 |
| 10/04/2026 | $51.47 | $51.48 | $51.22 | $51.41 | 40,300 |
| 02/04/2026 | $48.48 | $49.35 | $48.48 | $49.35 | 43,400 |
| 01/04/2026 | $48.96 | $49.48 | $48.96 | $49.24 | 34,300 |
| 31/03/2026 | $47.75 | $48.76 | $47.75 | $48.75 | 23,900 |
| 30/03/2026 | $47.44 | $47.64 | $46.95 | $47.08 | 14,800 |