What is BRNY's relative strength rating?

Relative strength percentiles for BRNY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BRNY in?

BRNY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BRNY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BRNY?

Volatility metrics for BRNY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BRNY have a seasonal pattern?

TickerStance computes BRNY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRNY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BRNY last report earnings?

No SEC EDGAR filings are linked to BRNY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Burney U.S. Factor Rotation ETF (BRNY)

Free

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Burney U.S. Factor Rotation ETF (BRNY) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.62% · 100% win · n 4

Worst monthMar on averageavg -1.28% · 25% win · n 4

BRNY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BRNY Jan avg: 3.49% median: 2.90% win: 100% σ: 2.20% n: 4 2022-10-17 → 2026-07-31	BRNY Feb avg: -0.51% median: -2.62% win: 25% σ: 4.50% n: 4 2022-10-17 → 2026-07-31	BRNY Mar avg: -1.28% median: -2.20% win: 25% σ: 3.95% n: 4 2022-10-17 → 2026-07-31	BRNY Apr avg: 1.87% median: 0.32% win: 50% σ: 6.57% n: 4 2022-10-17 → 2026-07-31	BRNY May avg: 4.13% median: 5.24% win: 75% σ: 2.99% n: 4 2022-10-17 → 2026-07-31	BRNY Jun avg: 4.18% median: 3.59% win: 100% σ: 3.39% n: 4 2022-10-17 → 2026-07-31	BRNY Jul avg: 1.14% median: 1.34% win: 75% σ: 2.06% n: 4 2022-10-17 → 2026-07-31	BRNY Aug avg: 0.99% median: 1.49% win: 67% σ: 2.46% n: 3 2022-10-17 → 2026-07-31 (current)	BRNY Sep avg: 1.09% median: 2.09% win: 67% σ: 4.20% n: 3 2022-10-17 → 2026-07-31	BRNY Oct avg: 1.81% median: 0.52% win: 50% σ: 5.71% n: 4 2022-10-17 → 2026-07-31	BRNY Nov avg: 6.62% median: 7.40% win: 100% σ: 4.23% n: 4 2022-10-17 → 2026-07-31	BRNY Dec avg: -0.49% median: -1.69% win: 50% σ: 6.04% n: 4 2022-10-17 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BRNY

Top 25 holdings of BRNY by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.30%	$40M
2	GOOGL	6.81%	$38M
3	EXPE	5.58%	$31M
4	CRUS	4.77%	$26M
5	AAPL	4.72%	$26M
6	CF	4.17%	$23M
7	GS	4.02%	$22M
8	ANET	3.72%	$21M
9	AER	3.67%	$20M
10	INCY	3.64%	$20M
11	NFLX	3.47%	$19M
12	CCL	2.83%	$16M
13	UGI	2.67%	$15M
14	SLM	2.42%	$13M
15	MRVL	1.99%	$11M
16	STT	1.97%	$11M
17	PCG	1.72%	$9M
18	AMD	1.51%	$8M
19	OMCL	1.49%	$8M
20	PH	1.42%	$8M
21	TDC	1.39%	$8M
22	RL	1.22%	$7M
23	MU	1.08%	$6M
24	SNEX	1.08%	$6M
25	EZPW	0.93%	$5M

Showing 25 of 66 holdings.

CONCENTRATION

Portfolio shape

48.4%Top 10 holdings

66Total holdings

66 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

31.7%

Industrials

26.2%

Financials

14.7%

Healthcare

9.5%

Utilities

5.8%

Consumer Discretionary

3.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 57.6%
Above 200dma (count): 74%
Above 200dma (weight): 78.8%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 54% of holdingsStage 3 · 22% of holdingsStage 4 · 11% of holdings

Median 1M RS: 49
Median 3M RS: 61
Median 6M RS: 63

Accumulation/distribution mix

A: 11%B: 40%C: 23%D: 23%E: 3%

Metrics matched 65 tickers across 66 holdings rows (97.0% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BRNY

Holdings of BRNY currently on TickerStance stock-RS leaderboards.

Holdings of BRNY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	1.99%	6M RS	41	Stage 2
AMD	1.51%	6M RS	97	—
MU	1.08%	1Y RS	11	Stage 2
LQDA	0.70%	6M RS	167	—
TVTX	0.64%	1Y RS	84	Stage 2

THEME EXPOSURE

Theme exposure inside BRNY

AI Compute & Networking Hardware — 16% of weight Quantum Computing — 14% of weight Semiconductors & Equipment — 13% of weight Robotics & Autonomous Systems — 7% of weight AI Compute Operators & Hosts — 7% of weight Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BRNY

FAQ

Fund FAQ

What does BRNY hold?: BRNY holds 66 positions; its three largest are NVDA (7.30%), GOOGL (6.81%), and EXPE (5.58%) as of Apr 2026.
How concentrated is BRNY?: The top 10 holdings account for 48.4% of BRNY's portfolio. Highly concentrated in top names.
What sectors does BRNY cover?: BRNY's largest sector exposures are Technology (31.7%), Industrials (26.2%), and Financials (14.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BRNY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · BRNY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BRNY's relative strength rating?: Relative strength percentiles for BRNY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BRNY in?: BRNY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BRNY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BRNY?: Volatility metrics for BRNY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BRNY have a seasonal pattern?: TickerStance computes BRNY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRNY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BRNY is not confirmed as a leader.

§ Seasonality

Top holdings of BRNY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BRNY

Theme exposure inside BRNY

Funds similar to BRNY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside BRNY

Theme exposure inside BRNY

Funds similar to BRNY

Burney U.S. Factor Rotation ETF (BRNY) — Stance & relative strength

BRNY is not confirmed as a leader.

Top holdings of BRNY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BRNY

Theme exposure inside BRNY

Funds similar to BRNY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside BRNY

Theme exposure inside BRNY

Funds similar to BRNY