Burney US Factor Rotation ETF (BRNY)
57.88
-0.48
(-0.83%)
USD |
NASDAQ |
Sep 01, 16:00
57.88
0.00 (0.00%)
After-Hours: 20:00
BRNY Net Asset Value : 58.33 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 58.33 |
| August 28, 2026 | 59.07 |
| August 27, 2026 | 59.47 |
| August 26, 2026 | 59.41 |
| August 25, 2026 | 59.52 |
| August 24, 2026 | 59.05 |
| August 21, 2026 | 59.13 |
| August 20, 2026 | 58.85 |
| August 19, 2026 | 59.23 |
| August 18, 2026 | 59.04 |
| August 17, 2026 | 59.79 |
| August 14, 2026 | 60.08 |
| August 13, 2026 | 59.63 |
| August 12, 2026 | 59.44 |
| August 11, 2026 | 58.84 |
| August 10, 2026 | 58.74 |
| August 07, 2026 | 58.87 |
| August 06, 2026 | 58.59 |
| August 05, 2026 | 59.23 |
| August 04, 2026 | 59.17 |
| August 03, 2026 | 58.06 |
| July 31, 2026 | 57.23 |
| July 30, 2026 | 57.35 |
| July 29, 2026 | 56.23 |
| July 28, 2026 | 57.31 |
| Date | Value |
|---|---|
| July 27, 2026 | 57.24 |
| July 24, 2026 | 57.28 |
| July 23, 2026 | 57.51 |
| July 22, 2026 | 58.15 |
| July 21, 2026 | 58.13 |
| July 20, 2026 | 57.03 |
| July 17, 2026 | 57.06 |
| July 16, 2026 | 57.79 |
| July 15, 2026 | 58.54 |
| July 14, 2026 | 58.47 |
| July 13, 2026 | 58.02 |
| July 10, 2026 | 58.84 |
| July 09, 2026 | 58.74 |
| July 08, 2026 | 57.88 |
| July 07, 2026 | 58.26 |
| July 06, 2026 | 58.72 |
| July 02, 2026 | 57.92 |
| July 01, 2026 | 58.01 |
| June 30, 2026 | 58.15 |
| June 29, 2026 | 57.67 |
| June 26, 2026 | 57.66 |
| June 25, 2026 | 57.94 |
| June 24, 2026 | 57.68 |
| June 23, 2026 | 57.48 |
| June 22, 2026 | 58.64 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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