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.

Methodology: adjusted prices + daily simple return
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