BRIF
FIS Bright Portfolios Focused Equity ETF·ARCA
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Key Stats
Assets Under Management
109.57MUSD
Fund Flows (1Y)
17.62MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.13%
Shares Outstanding
3.59M
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 | +0.46% | +0.39% | +0.86% | +16.26% | +20.86% | +20.86% |
NAV Total Return | -2.44% | -0.93% | -1.55% | +13.35% | +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
38.68%
Healthcare
15.84%
Industrials
13.72%
Financial Services
10.65%
Basic Materials
6.83%
Consumer Cyclical
6.81%
Consumer Defensive
3.33%
Energy
2.85%
Utilities
1.30%
Technology
38.68%
Healthcare
15.84%
Industrials
13.72%
Financial Services
10.65%
Basic Materials
6.83%
Consumer Cyclical
6.81%
Consumer Defensive
3.33%
Energy
2.85%
Utilities
1.30%
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
7.83%
First American Treasury Obligations Fund 01\/01\/2040
5.63%
CSCO
Cisco Systems
5.58%
AVGO
Broadcom
5.28%
PANW
Palo Alto Networks
4.23%
LLY
Eli Lilly
4.09%
LIN
Linde
3.24%
ANET
Arista Networks
3.07%
ABBV
Abbvie
2.88%
TJX
The Tjx
2.78%
Top 10 Weight 44.61%
51 Total Holdings
Is SPY better than BRIF?
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 |
How Much Does BRIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRIF?
Fund Flows
