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BRIF
US3379592096
Active ETFEquity

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.-2.58%
Last price
$30.49
1M perf.
-1.28%
1M flows
+€1.6M
AuM
€98M
E/R
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
BRIF
$30.49

Performance & flows

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December 15, 2025 → March 13, 2026
0-2-101234%JANFEBMAR
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BRIF
$30.50
+1.90%
US Large Cap
-2.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.28%
icon
+1.90%
icon
+24.44%
icon
N/AN/A
-2.23%
+1.62%
+1.62%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
337959209
ISIN
US3379592096
AuM
€98M
icon
E/R
0.66%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$30.50
1D NAV change
-0.37%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.90%
icon
+24.45%
icon
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Faith Investor Services
Faith Investor Services ID Card
Number of funds
2
Total AuM
€170M
Expense ratio range
0.66% - 0.69%
Average expense ratio
0.675%
Top 2 funds by Faith Investor Services
AuM
BRIF
FIS Bright Portfolios Focused Equity ETF - USD€98M
PRAY
FIS Christian Stock Fund ETF€73M

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 €98M in assets as of March 13, 2026.

How has BRIF performed lately?

Based on data from March 13, 2026, BRIF returned -1.28% over the past month, 1.90% over the last three months and 1.62% year-to-date.

What are the latest inflows or outflows for BRIF?

As of March 13, 2026, BRIF recorded net flows of +€1.6M over the last month and +€4.4M year-to-date.

Does BRIF distribute dividends?

BRIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.51%.

What is the base currency of BRIF?

The base currency of BRIF is USD.

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