BRIB FIS Bright Portfolios Core Bond ETF
Quote as of Oct 09, 2026 19:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.23 | Day Range | 24.20 – 24.22 |
| 52-Week Range | 23.93 – 25.28 | Volume | 2.54K |
| Avg Volume | 24.07K | AUM | $81.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 2.11% |
| NAV | 24.22 | Premium/Discount | -0.04% indicative |
| Inception | Mar 19, 2026 | Holdings | — |
| Issuer | Faith Investor Services | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 337959407 | ISIN | US3379594076 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) constructs a foundational bond portfolio through a staggered maturity, or laddered, approach. It primarily allocates to high-quality debt instruments, encompassing corporate bonds, government obligations, and various securitized products. This systematic staggering of maturities not only facilitates regular opportunities for reinvestment but also provides the agility to modify the portfolio's interest rate sensitivity (duration) and industry allocations in response to prevailing interest rate environments and shifts in the yield curve. When selecting securities, the emphasis is on issuers demonstrating robust financial health, dependable cash generation, and sustained creditworthiness. Concurrently, a values-driven screening process ensures that investments align with specific ethical principles. The resulting portfolio typically comprises a concentrated group of issuers, which are subjected to continuous oversight to confirm adherence to both financial performance and ethical mandates. Furthermore, the investment strategy allows for the inclusion of mortgage-backed and asset-backed securities, with managers proactively adjusting holdings as market conditions evolve.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.59% | -2.81% | -3.55% | — | — | — | — | — | -3.16% |
| Total return | -1.59% | -2.46% | -2.30% | — | — | — | — | — | -1.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Revvity Inc 1.9% 09/15/2028 | — | 1.17% | 1.02M | $952.8K |
| 2 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 1.16% | 949.00K | $944.1K |
| 3 | Lennar Corp 4.75% 11/29/2027 | — | 1.15% | 935.00K | $931.3K |
| 4 | Genuine Parts Co 1.875% 11/01/2030 | — | 1.14% | 1.08M | $926.3K |
| 5 | Valero Energy Corp 2.15% 09/15/2027 | — | 1.14% | 949.00K | $925.5K |
| 6 | Devon Energy Corp 3.9% 05/15/2027 | — | 1.13% | 919.00K | $914.1K |
| 7 | DCP Midstream Operating LP 5.625% 07/15/2027 | — | 1.13% | 909.00K | $912.6K |
| 8 | Avery Dennison Corp 4.875% 12/06/2028 | — | 1.11% | 910.00K | $902.7K |
| 9 | Trimble Inc 4.9% 06/15/2028 | — | 1.11% | 909.00K | $900.6K |
| 10 | IQVIA Inc 6.25% 02/01/2029 | — | 1.10% | 882.00K | $895.5K |
| 11 | J M Smucker Co/The 5.9% 11/15/2028 | — | 1.10% | 882.00K | $892.5K |
| 12 | Skyworks Solutions Inc 3% 06/01/2031 | — | 1.10% | 1.02M | $891.6K |
| 13 | Cash & Other | — | 1.10% | 891.39K | $891.4K |
| 14 | Genuine Parts Co 4.95% 08/15/2029 | — | 1.10% | 910.00K | $891.0K |
| 15 | WEC Energy Group Inc 2.2% 12/15/2028 | — | 1.10% | 949.00K | $890.8K |
| 16 | VeriSign Inc 2.7% 06/15/2031 | — | 1.10% | 1.02M | $889.1K |
| 17 | CH Robinson Worldwide Inc 4.2% 04/15/2028 | — | 1.10% | 902.00K | $888.6K |
| 18 | IQVIA Inc 5.7% 05/15/2028 | — | 1.09% | 882.00K | $887.2K |
| 19 | LKQ Corp 5.75% 06/15/2028 | — | 1.09% | 882.00K | $884.7K |
| 20 | Evergy Inc 2.9% 09/15/2029 | — | 1.09% | 949.00K | $884.4K |
| 21 | Phillips 66 Co 5.25% 06/15/2031 | — | 1.09% | 882.00K | $882.7K |
| 22 | Expedia Group Inc 3.25% 02/15/2030 | — | 1.08% | 949.00K | $879.3K |
| 23 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | — | 1.08% | 1.02M | $879.2K |
| 24 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 1.08% | 882.00K | $879.1K |
| 25 | Dollar Tree Inc 2.65% 12/01/2031 | — | 1.08% | 1.02M | $877.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.11% | Paid (last 12 months) | $0.5114 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0731 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0731 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0938 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0890 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0928 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0677 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0740 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.54K | Average volume | 24.07K |
| AUM | $81.1M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $139.1K | +0.17% | $81.0M → $81.1M |
| 1 Month | $36.9M | +82.58% | $44.7M → $81.1M |
| 1 Week | -$279.9K | -0.35% | $81.0M → $81.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BRIB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.