BRIF FIS Bright Portfolios Focused Equity ETF
Quote as of Oct 09, 2026 19:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.99 | Day Range | 38.20 – 38.32 |
| 52-Week Range | 29.07 – 38.55 | Volume | 4.45K |
| Avg Volume | 9.66K | AUM | $168.3M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.41% |
| NAV | 37.97 | Premium/Discount | +0.76% indicative |
| Inception | Dec 20, 2024 | Holdings | — |
| Issuer | Faith Investor Services | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 337959209 | ISIN | US3379592096 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) operates with an active management approach, mainly allocating capital to large-capitalization companies. Its investment decisions are guided by a proprietary system engineered to identify businesses poised for significant profitability. The core objective is to capture the full range of their valuation appreciation, particularly as their price-to-earnings ratio expands. Under ordinary market conditions, at least four-fifths of the fund's total assets will be invested in equity securities.
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 | +2.85% | +3.02% | — | +27.36% | +25.57% | — | — | — | +24.89% |
| Total return | +2.85% | +3.02% | — | +27.36% | +26.19% | — | — | — | +38.76% |
* 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 | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.48% | 55.33K | $12.7M |
| 2 | First American Treasury Obligations Fund… | — | 5.22% | 8.86M | $8.9M |
| 3 | Eli Lilly & Co | LLY | 4.24% | 6.09K | $7.2M |
| 4 | Cisco Systems Inc | CSCO | 3.88% | 55.64K | $6.6M |
| 5 | AbbVie Inc | ABBV | 3.75% | 23.02K | $6.4M |
| 6 | Linde PLC | LIN | 3.47% | 12.17K | $5.9M |
| 7 | Broadcom Inc | AVGO | 2.91% | 13.65K | $4.9M |
| 8 | Crowdstrike Holdings Inc | CRWD | 2.86% | 17.66K | $4.9M |
| 9 | Gilead Sciences Inc | GILD | 2.68% | 30.05K | $4.5M |
| 10 | Palo Alto Networks Inc | PANW | 2.44% | 9.90K | $4.1M |
| 11 | Amgen Inc | AMGN | 2.36% | 9.64K | $4.0M |
| 12 | Coca-Cola Consolidated Inc | COKE | 2.33% | 20.13K | $3.9M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.30% | 8.59K | $3.9M |
| 14 | EQT Corp | EQT | 2.22% | 71.19K | $3.8M |
| 15 | Arista Networks Inc | ANET | 2.12% | 16.61K | $3.6M |
| 16 | Eaton Corp PLC | ETN | 2.12% | 8.38K | $3.6M |
| 17 | Allstate Corp/The | ALL | 2.05% | 15.13K | $3.5M |
| 18 | TJX Cos Inc/The | TJX | 2.01% | 24.62K | $3.4M |
| 19 | Moody's Corp | MCO | 2.01% | 7.34K | $3.4M |
| 20 | Newmont Corp | NEM | 1.95% | 28.07K | $3.3M |
| 21 | ExxonMobil Holdings Corp | XOM | 1.92% | 19.26K | $3.3M |
| 22 | Illinois Tool Works Inc | ITW | 1.90% | 12.22K | $3.2M |
| 23 | Travelers Cos Inc/The | TRV | 1.85% | 8.52K | $3.1M |
| 24 | Qnity Electronics Inc | Q | 1.84% | 24.71K | $3.1M |
| 25 | Cummins Inc | CMI | 1.83% | 5.93K | $3.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.1560 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 09, 2025 | Last payment | $0.1560 (Dec 10, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 09, 2025 | Dec 09, 2025 | Dec 10, 2025 | $0.1560 |
| Sep 24, 2025 | — | — | $4.9600 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0090 |
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
| Volatility 1Y / 3Y | 12.82% / — | Sharpe 1Y / 3Y | 0.298 / — |
| Max drawdown 1Y / 3Y | -4.47% / — | Sortino 1Y | 0.419 |
| Beta vs S&P 500 (3Y) | 0.894 | Correlation vs S&P 500 (1Y) | 0.841 |
| Downside deviation 1Y | 9.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.45K | Average volume | 9.66K |
| AUM | $168.3M | Premium/Discount | +0.76% |
| 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 | -$888.3K | -0.53% | $169.2M → $168.3M |
| 1 Month | $51.9M | +46.34% | $111.9M → $168.3M |
| 1 Week | $1.4M | +0.83% | $164.7M → $168.3M |
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 BRIF
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.