Burney U.S. Factor Rotation ETF - USD Stock

BRNY

US02072L6496

Market Closed - Nasdaq 07:15:00 22/10/26 am AEDT			5-day change	1st Jan Change
57.59 ^USD	+0.86%		+1.05%	+14.15%

Current month	-0.87%
1 month	-1.06%

Main features

	US02072L6496	Fees	0.79%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	970.47M	Replication Method	-
Number of securities	69	AuM evolution	-	Date of creation	13/10/2022

Chart: Burney U.S. Factor Rotation ETF - USD

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Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	221.97USD	+2.54%	7.62%
APPLE INC.	343.99USD	+1.32%	6.15%
CIRRUS LOGIC, INC.	110.64USD	-0.15%	5.62%
MICROSOFT CORPORATION	532.95USD	+0.20%	5.38%
ALPHABET INC.	334.76USD	-1.62%	5.2%
META PLATFORMS, INC.	697.52USD	+0.47%	4.49%
THE GOLDMAN SACHS GROUP, INC.	904.72USD	+2.25%	4.24%
INCYTE CORPORATION	113.44USD	-2.72%	4.17%
AMAZON.COM, INC.	262.37USD	-0.10%	4.16%
AERCAP HOLDINGS N.V.	147.87USD	+2.39%	4.13%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Burney U.S. Factor Rotation ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks long term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the Funds net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The Fund will invest its assets in common stocks of large, mid, and small-capitalization companies. Security selection is determined based on a proprietary model developed by The Burney Company, the sub-adviser to the Fund (the Sub-Adviser).

Quotes

Date	Price	Change	Volume
22/10/26	USD 57.59	+0.86%	2,642
20/10/26	USD 57.10	+0.29%	19,306
19/10/26	USD 56.93	+0.91%	45,156
16/10/26	USD 56.42	-1.91%	9,524
15/10/26	USD 57.52	+0.93%	10,476

Delayed Quote Nasdaq

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