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BRIF ETF · FIS Bright Portfolios Focused Equity ETF - USD
The BRIF Exchange Traded Fund (ETF) is provided by Faith Investor Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.69%
Last price
$35.85
1M perf.
+5.10%
1M flows
+€6.2M
AuM
€128M
TER
0.66%
Rating
Not rated
ESG Consensus®
BRIF
$35.85
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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BRIF
$35.85
+17.11%
US Large Cap
+12.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.10%  | +17.11% | +34.78% | N/A | N/A | -0.25% | +19.68% | +19.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$35.85
1D NAV change
+0.64%
Dividend policy
No. of holdings
48
Inception date
12/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
FIS Bright Portfolios Focused Equity ETF (the “Fund”) seeks long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-2.40%
TER
1.24%
NBCR
1M perf.
+0.12%
TER
0.52%
ODUS
1M perf.
+0.99%
TER
0.35%
DUHP
1M perf.
+2.77%
TER
0.21%
FQAL
1M perf.
+1.70%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.11% | +34.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.47%
Ireland
5.61%
Switzerland
1.31%
Unavailable
5.61%
Sectors
Information Technology
29.87%
Industrials
13.32%
Health Care
12.34%
Financials
8.18%
Consumer Discretionary
6.20%
Energy
3.74%
Materials
3.45%
Consumer Staples
2.63%
Unavailable
18.80%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Faith Investor Services
Faith Investor Services ID Card
Number of funds
6
Total AuM
€255M
Expense ratio range
0.49% - 0.69%
Average expense ratio
0.6167%
Top 5 funds by Faith Investor Services
| AuM | ||
|---|---|---|
BRIF | FIS Bright Portfolios Focused Equity ETF - USD | €128M |
PRAY | FIS Christian Stock Fund ETF | €70M |
BRIB | FIS Bright Portfolios Core Bond ETF | €43M |
ACTS | FIS Tactical Equity ETF | €8.1M |
FTHB | FIS Faith Income ETF | €5.2M |
Frequently asked questions about BRIF
What does FIS Bright Portfolios Focused Equity ETF - USD, BRIF, invest in?
BRIF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BRIF?
BRIF carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was BRIF launched?
BRIF was introduced to the market on December 19, 2024. It trades on United States
Who is the ETF issuer of BRIF?
FIS Bright Portfolios Focused Equity ETF - USD, BRIF, is provided by Faith Investor Services. Learn more about Faith Investor Services here.
What is the current assets under management (AUM) of BRIF?
BRIF oversees €128M in assets as of June 12, 2026.
How has BRIF performed lately?
Based on data from June 12, 2026, BRIF returned 5.10% over the past month, 17.11% over the last three months and 19.45% year-to-date.
What are the latest inflows or outflows for BRIF?
As of June 12, 2026, BRIF recorded net flows of +€6.2M over the last month and +€17M year-to-date.
Does BRIF distribute dividends?
BRIF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of BRIF?
As of April 30, 2026, BRIF has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does BRIF invest in?
As of April 30, 2026, BRIF focuses largely on Information Technology, Industrials and Health Care.
How many securities does BRIF hold and how diversified is it?
As of April 30, 2026, BRIF holds 48 positions in its portfolio, with 53.13% of assets concentrated in its top 15 holdings.
What are the main positions in BRIF?
As of April 30, 2026, BRIF top three holdings include NVIDIA, BROADCOM LIMITED and US0404132054.
What is the base currency of BRIF?
The base currency of BRIF is USD.
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