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FIS Bright Portfolios Focused Equity ETF - USD
BRIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.67% | +14.70% | +22.07% | +32.34% | ||
| Flows | +$2M | +$14M | +$23M | +$29M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Faith Investor Services |
| N° of holdings | 47 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about BRIF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.72% | +14.24% | ||
Max drawdown | -5.65% | -6.56% | ||
Max drawdown duration | 27d | 36d | N/A | N/A |
Time to recover | 20d | 9d | N/A | N/A |
What type of ETF is BRIF?
BRIF is a Active ETF that provides exposure to Equity assets. It is managed by Faith Investor Services.
What does BRIF invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BRIF?
The total expense ratio (TER) of BRIF is 0.65%, representing the annual fee charged by the fund manager.
When was BRIF launched?
BRIF was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of BRIF?
BRIF is issued by Faith Investor Services.
What is the AUM of BRIF?
As of July 16, 2026, BRIF manages $153.60 M, reflecting the total assets held in the fund.
How has BRIF performed recently?
As of July 16, 2026, BRIF delivered a return of 1.67% over the past month (1M performance), 14.7% over the past three months (3M), and 22.07% year-to-date (YTD).
What are the recent fund flows for BRIF?
As of July 16, 2026, BRIF has seen net flows of +$2M in the past month (1M flow) and +$23M year-to-date (YTD).
Does BRIF pay dividends?
As of July 16, 2026, BRIF has a trailing 12-month distribution yield of 0.42%.
How many holdings are in BRIF
As of May 31, 2026, BRIF holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BRIF?
As of May 31, 2026, BRIF holds 47 securities, with 53.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of BRIF?
As of May 31, 2026, BRIF holds a portfolio of 47 underlyings, with its largest positions including NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BRIF invest in?
As of May 31, 2026, BRIF has its largest geographic exposures in USA.
What sectors or themes does BRIF focus on?
As of May 31, 2026, BRIF is primarily exposed to Technology, Industrials and Healthcare.
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