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Launched · SEC filings

FIS Bright Portfolios Focused Equity ETF

BRIFNYSE ArcaFaith Investor ServicesC

$37.51−0.05 (−0.13%)

As of Nov 2, 2026, 3:03 PM ET

C52/ 100

Rank 41 of 90 in US Active Growth

C52/100Rank 41 of 90inUS Active Growth
Intraday session: down, 62 prints from 37.56 to 37.51. Range 37.51 to 37.62. Use the arrow keys to read each point.37.5437.5837.6037.6210 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$171M
1Y total return
+23.3%
Yield · Last 12 months
0.42%
Holdings
51
Avg volume · 30D
10.6K sh
52W range
low $29.07high $38.55
Launched
Filings
SEC EDGAR

The ETF.net BRIF Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Category
US Active Growth⁠
Rank
41 of 90
Six-pillar profile for BRIF. Scores out of 100: Cost 26, Risk 97, Mission not scored, Tradability 50, Holdings 71, Durability 44. Strongest: Risk (97). Weakest: Cost (26). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 65 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A97 out of 100
    Rank 1 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 46 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 24 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 57 of 90

Our read on BRIF

ETF.net Research

In short

CA biblically screened take on active US large caps: Bright Portfolios scores companies on values first, then on growth-at-a-reasonable-price fundamentals, and holds a focused slate of names instead of the whole index.

Stated mandate

The Fund seeks long-term capital appreciation. It is actively managed and invests primarily in U.S. large-cap equities through a proprietary process combining quantitative screening with fundamental, qualitative, valuation, and technical analysis.

Why people hold it

  • The faith screen is the point, not a label: the sub-adviser's proprietary Bright Score process avoids activities it deems contrary to Christian values, then ranks what survives.prnewswire.com
  • Genuinely active: a quantitative screen feeds fundamental, qualitative, valuation and technical review of US large caps, with a stated growth-at-a-reasonable-price (GARP) discipline.
  • Not a one-off: Faith Investor Services runs a lineup of stock and bond ETFs built on the same values screening, with Bright Portfolios sub-advising this one.nasdaq.com

Worth knowing

  • 0.66% a year, above the typical fee in its active large-cap category, and no waiver trims it. Top-scoring peers JUSA and FELG charge 0.18%.
  • A small fund that trades lightly, so spreads can run wider than a mega-cap index ETF's.
  • Launched December 2024, so the record is short, and distributions land annually or semiannually rather than monthly.

BRIF Performance

Launched Dec 20, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BRIF$12,329
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BRIF $12,329. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Mar 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BRIF. Periods over one year show the average yearly return.
PeriodBRIF
Year to date+25.0%
1 month+0.9%
3 months+2.5%
1 year+23.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BRIF
YearReturn barBRIF
2026 YTD+25.0%
2025+40.2%
2024−2.2%

History from Dec 26, 2024

BRIF in the news

BRIF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.42%Last 12 months
Payout per share
$0.16Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2024–2026

One bar per payment. 3 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.009; Sep 24, 2025 $4.96; Dec 9, 2025 $0.16. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 9, 2025Dec 10, 2025$0.16
Sep 24, 2025No data$4.96
Dec 27, 2024Dec 30, 2024$0.009

— Pay date not on file.

$10,000 in BRIF 1 year ago paid $50.95 in dividends.

BRIF Risk

Risk pillarA97 out of 100Rank 1 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
18.8%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.08
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.2%
19 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BRIF Cost

Compare BRIF and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$9,147

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRIF 0.66%

    $12,896

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • BRIF 0.66%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BRIF $12,896FELG $3,749

Year by year

YearBRIFFELGOverpaying
10$1,180$328$852
20$4,504$1,281$3,223
30$12,896$3,749$9,147

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