Key stats
About FIS Bright Portfolios Focused Equity ETF
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Inception date
Dec 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US78433H6264
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks95.22%
Electronic Technology23.63%
Technology Services14.85%
Health Technology12.89%
Producer Manufacturing7.29%
Process Industries6.42%
Finance6.36%
Retail Trade4.46%
Commercial Services3.11%
Energy Minerals2.61%
Consumer Non-Durables2.55%
Transportation2.55%
Utilities2.03%
Consumer Durables1.89%
Industrial Services1.88%
Non-Energy Minerals1.35%
Health Services1.33%
Bonds, Cash & Other4.78%
Mutual fund4.74%
Cash0.04%
Stock breakdown by region
North America92.70%
Europe7.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BRIF invests in stocks. The fund's major sectors are Electronic Technology, with 23.63% stocks, and Technology Services, with 14.85% of the basket. The assets are mostly located in the North America region.
BRIF top holdings are NVIDIA Corporation and Broadcom Inc., occupying 7.73% and 5.52% of the portfolio correspondingly.
BRIF assets under management is 94.12 M USD. It's risen 2.01% over the last month.
BRIF fund flows account for 61.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BRIF pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Dec 30, 2024) amounted to 0.01 USD. The dividends are paid annually.
BRIF shares are issued by Faith Investor Services LLC under the brand Faith Investor Services. The ETF was launched on Dec 20, 2024, and its management style is Active.
BRIF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BRIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRIF invests in stocks.
BRIF price has risen by 1.76% over the last month, and its yearly performance shows a 10.13% increase. See more dynamics on BRIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 7.42% increase in three-month performance and has increased by 12.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 7.42% increase in three-month performance and has increased by 12.65% in a year.
BRIF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.