Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BRIFS&P 500 · VOO
FIS Bright Portfolios Focused Equity ETFBRIF
$37.56
+0.6% last session
+25.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −1.1% | −0.7% | +25.0% | +61.3% | — | — | +76.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 0.65%
- Distribution yield
- 0.4%
- NAV
- $37.34
- Volume
- 21K
- Avg. volume 30D
- 11K
- High today
- $37.83
- Low today
- $37.56
- Previous close
- $37.34
- 52-week high
- $38.55
- 52-week low
- $28.02
- Our risk indicator
- 4/5
BRIF in One Breath
BRIF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BRIF
5Y$10,000 in BRIF became
$17,495
In the S&P 500 (VOO)
$13,018
Total return, dividends in · Dec 26, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BRIF’s Top Holdings
TodayNVDANvidia6.9%LLY4.6%LIN3.8%ABBV3.0%GILD2.9%CSCO2.8%CRWD2.6%COKE2.5%ALL2.4%TSM2.3%EQT2.3%CMI2.2%ITW2.1%XOM2.1%TJX2.0%TRV2.0%VLTO2.0%AMGN2.0%ETN2.0%DD1.9%AVGOMCOOther
TechnologyHealthcareIndustrialsBasic MaterialsFinancial ServicesEnergyOther
Faith Investor Services BRIF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BRIF Holds
TodayTechnology29.0%
NVDA 6.9 · CSCO 2.8 · CRWD 2.6 · TSM 2.3 · AVGO 1.8 · Q 1.8 · PANW 1.5
Healthcare15.5%
LLY 4.6 · ABBV 3.0 · GILD 2.9 · AMGN 2.0 · BMY 1.5 · SYK 1.4
Industrials13.7%
CMI 2.2 · ITW 2.1 · VLTO 2.0 · ETN 2.0 · GEV 1.6 · ODFL 1.1 · CHRW 1.1
Basic Materials10.4%
LIN 3.8 · DD 1.9 · NEM 1.8 · NUE 1.4 · CF 1.3
Financial Services8.7%
ALL 2.4 · TRV 2.0 · MCO 1.8 · CB 1.3 · WRB 1.1
Energy7.1%
EQT 2.3 · XOM 2.1 · VLO 1.3 · TRGP 1.3
Utilities4.6%
VST 1.6 · CEG 1.5 · NRG 1.5
Faith Investor Services BRIF · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of BRIF
Today6.9%
$69 of every $1,000 in BRIF is Nvidia
Nvidia held by BRIF
$11.7M
Faith Investor Services BRIF · each square = $10 of $1,000 · as of Nov 4, 2026
BRIF’s Size vs Its Peers
Today$170Mthe largest ETF
AUM · BRIF and the 0 largest peers · Nov 4, 2026
BRIF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BRIF
as of Nov 4, 2026BRIF
FIS Bright Portfolios Focused Equity ETF
TodayTechnology29.0%NVDA6.9%CSCO2.8%CRWD2.6%TSM2.3%AVGO1.8%Q1.8%PANW1.5%ANETASMLMUDELLTERLRCXHealthcare15.5%LLY4.6%ABBV3.0%GILD2.9%AMGN2.0%BMYSYKIndustrials13.7%CMI2.2%ITW2.1%VLTO2.0%ETN2.0%GEVODFLCHRWCATVRTBasic Materials10.4%LIN3.8%DDNEMNUECFFinancial Services8.7%ALL2.4%TRV2.0%MCO1.8%CBWRBEnergy7.1%EQTXOMVLOTRGPUtilities4.6%VSTCEGNRGConsumer Defensive4.0%COKE2.5%COSTConsumer Cyclical2.9%TJXORLYOther4.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.89% |
| 2 | LLY | Eli Lilly & | 4.63% |
| 3 | LIN | Linde | 3.78% |
| 4 | ABBV | AbbVie | 3.02% |
| 5 | GILD | Gilead Sciences | 2.94% |
| 6 | CSCO | Cisco Systems | 2.82% |
| 7 | CRWD | Crowdstrike | 2.60% |
| 8 | COKE | Coca-Cola Consolidated | 2.49% |
| 9 | ALL | Allstate /The | 2.38% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 2.34% |
TechnologyHealthcareIndustrialsBasic MaterialsFinancial ServicesEnergyUtilitiesConsumer DefensiveConsumer CyclicalOther
Faith Investor Services BRIF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.5%
How It Compares
BRIF
FIS Bright Portfolios Focused Equity ETF’s Peers
YTDBRIF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BRIF vs VOO
YTDBRIF · FIS Bright Portfolios Focused Equity
+25.0%
VOO · S&P 500
+11.5%
Gap
13.5 pts
Faith Investor Services BRIF and Vanguard VOO · YTD total return · as of Nov 4, 2026
BRIF vs Its Peer Average
YTDBRIFAvsBPeer average
1D+0.6%[…]
1M−1.1%[…]
3M−0.7%[…]
YTD+25.0%[…]
1Y+61.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BRIF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.11%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−12.8%
52-week range
$37.56
$28.02−2.6% from the high$38.55
Faith Investor Services BRIF · past-year price moves · as of Nov 4, 2026
BRIF
Fund Facts
Today2024launched Dec 20
Tracks[…]
Exchange · CUSIPAMEX · 337959209
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Faith Investor Services BRIF · fund facts · as of Nov 4, 2026
BRIF
Payouts by Year
2Y$0.16per share, Dec 2025
Distribution yield0.4%
PaidTwice a year
Latest ex-date · paidDec 9 · Dec 10, 2025
3 payouts added up$5.13 a share
Faith Investor Services BRIF · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.34
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | $0.16 |
| Sep 24, 2025 | […] | $4.96 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0090 |
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