FIS Bright Portfolios Focused Equity ETF (BRIF)
30.87
-0.08
(-0.27%)
USD |
NYSEARCA |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.07% | 112.07M | 10210.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.97% | 34.00% | 12.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.54% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |