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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$58.1015
−$0.2995 · -0.51%
At close: Oct 8, 4:00 PM ET
$58.1015
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Burney U.S. Factor Rotation ETF (BRNY) operates as an actively managed exchange-traded fund, with its central aim being sustained long-term capital appreciation. To achieve this objective, the fund generally allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks traded on U.S. exchanges. Its holdings include common shares from companies across the entire market capitalization spectrum, from large-cap to mid-cap and small-cap businesses.
Fund facts updated Oct 8, 2026.
Day range
Current $58.1015
52-week range
Current $58.1015
1 month
-0.20%
3 months
+0.31%
Year to date
+15.17%
1 year
+18.70%
3 years
+104.01%
Since inception
+137.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Displayed portfolio weight: 53.84%
Holdings data updated Oct 8, 2026.
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0492
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.052
Quarterly
Sep 12, 2025
Sep 12, 2025
Sep 15, 2025
$0.0162
Quarterly
Jun 13, 2025
Jun 13, 2025
Jun 16, 2025
$0.0705
Quarterly
Mar 13, 2025
Mar 13, 2025
Mar 14, 2025
$0.0138
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0051
Quarterly
Sep 12, 2024
Sep 12, 2024
Sep 13, 2024
$0.0064
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 21, 2024
$0.073
Quarterly
Mar 13, 2024
Mar 14, 2024
Mar 15, 2024
$0.0122
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.0556
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
