BRIF
FIS Bright Portfolios Focused Equity ETF
The FIS Bright Portfolios Focused Equity ETF aims to achieve long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. equities that have strong growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 161.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.3 % |
| ELI LILLY & CO | 4.2 % |
| CASH & OTHER | 3.7 % |
| CISCO SYSTEMS INC | 3.6 % |
| LINDE PLC | 3.4 % |
| ABBVIE INC | 3.4 % |
| CUMMINS INC | 3.2 % |
| BROADCOM INC. | 3.1 % |
| DELL TECHNOLOGIES INC CLASS C | 2.6 % |
| DU PONT (E.I.) DE NEMOURS | 2.3 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 264 |
| Wgt avg mkt cap (mns) | $642,841 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.6 % |
 |
BRITAIN | 3.5 % |
 |
IRELAND | 2.2 % |
 |
NETHERLANDS | 1.3 % |
 |
TAIWAN | 1.2 % |
 |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 30.1% | -- | -- | -- | -- | -- | 26.0% |
| Dividend Yield | 0.0% | 26.9% | -- | -- | -- | -- | -- | 15.6% |
| Total Returns | 22.0% | 57.0% | -- | -- | -- | -- | -- | 41.6% | Ann. Volatility | 16.0% | 24.2% | -- | -- | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 24% |
| MSCI EAFE | 0.60 | 15% |
| MSCI Emg Mkts | 0.43 | 19% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $37.22 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.49/0.39 |
| Bollinger Bands (Upper/Lower) | $38.74/$35.91 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRIF |
Expenses vs. BRIF |
ALTAR Score™ vs. BRIF |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 30.6% | -43 bp | +0.6% |
| ACVF | American Conservative Values ETF | 28.2% | +10 bp | +0.3% |
| ABFL | Abacus FCF Leaders ETF | 28.1% | -6 bp | +1.1% |
| RANK | Defiance KSM TipRanks Analyst ETF | 28.0% | -5 bp | -1.4% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 27.9% | +15 bp | +0.5% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 27.6% | -30 bp | +1.9% |
| TRFK | Pacer Data and Digital Revolution ETF | 27.4% | -5 bp | -1.8% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 27.2% | +10 bp | -0.2% |
| GQQQ | Astoria US Quality Growth Kings ETF | 27.1% | -30 bp | +0.1% |
| CAML | Congress Large Cap Growth ETF | 26.8% | +1 bp | -0.7% |
Risk and Returns: BRIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,406 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BRIF's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places BRIF in the 27th percentile
among funds in the category.
Sell-Side Consensus
$37.6
PRICE TARGET
-1.8%
UPSIDE