Expense Ratio History

BRNY expense ratio history

Burney U.S. Factor Rotation ETF

Fund company
EA Series
Type
ETF

0.79%

In basis points
79 basis points
Yearly cost per $10,000
$79
Prospectus dated
30 November 2025, filed with the SEC; rounded to 0.01%

Fee over time

BRNY expense ratio: read at 0.79% on 30 Nov 2025.0.00%0.50%1.00%1.50%Oct 2022May 2023Dec 2023Jul 2024Feb 2025Sep 20250.79% on 30 Nov 2025
BRNY expense ratio: read at 0.79% on 30 Nov 2025.0.00%0.50%1.00%1.50%Oct 2022Nov 2023Dec 20240.79% on 30 Nov 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
30 Nov 2025 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2024 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2023 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Nov 2022 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-18 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
7 Oct 2022 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.79% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$981 in fees over 10 years

After fees, $10,000 grows to $15,075.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$81
3 years$253
5 years$440
10 years$981

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

More EA Series funds

The cheapest of 152. All EA Series funds.