BRIF
·ARCA
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Key Stats
Assets Under Management
105.87MUSD
Fund Flows (1Y)
64.11MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.12%
Shares Outstanding
3.48M
Expense Ratio
0.65%
About FIS Bright Portfolios Focused Equity ETF
Issuer
Faith Investor Services, LLC
Brand
Faith Investor Services
Inception Date
Dec 20, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Faith Investor Services LLC
Distributor
Foreside Fund Services LLC
BRIF is an actively managed ETF focusing on US large-cap companies, utilizing a proprietary methodology to invest during their profit cycles, targeting valuation or multiple expansion through price-to-earnings ratios. The fund manager evaluates economic trends, market conditions, technical analysis, and combines fundamental and qualitative research to consider a companies investment potential, ensuring overall broad diversification of the portfolio. Applying a Christian values overlay, the sub-adviser avoids investments conflicting with such values, utilizing third-party research and proprietary Bright Score to align with the values concerning issues like abortion and pornography. The portfolio, aiming for 30-50 companies, is monitored to avoid concentration risks, with potential stock sales due to price movements, performance, or shifting valuation prospects, acknowledging performance variance against non-aligned funds.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | +1.76% | +19.12% | +19.69% | +19.87% | +19.87% |
NAV Total Return | +1.87% | +0.44% | +19.87% | +19.16% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.33%
Healthcare
15.38%
Industrials
11.41%
Financial Services
10.47%
Consumer Cyclical
6.96%
Basic Materials
6.63%
Consumer Defensive
3.22%
Energy
3.07%
Utilities
2.53%
Technology
40.33%
Healthcare
15.38%
Industrials
11.41%
Financial Services
10.47%
Consumer Cyclical
6.96%
Basic Materials
6.63%
Consumer Defensive
3.22%
Energy
3.07%
Utilities
2.53%
Asset
Region
97.88%
2.12%
Category
Ratio
North America
97.88%
Europe
2.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.46%
CSCO
Cisco Systems
5.16%
AVGO
Broadcom
5.05%
PANW
Palo Alto Networks
4.62%
ANET
Arista Networks
3.93%
LLY
Eli Lilly
3.74%
LIN
Linde
3.73%
ABBV
Abbvie
2.95%
TJX
The Tjx
2.74%
CMI
Cummins
2.71%
Top 10 Weight 43.09%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-10 | 0.156 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.009 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
