FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$105.90M
Expense Ratio	0.65%
PE Ratio	27.44
Shares Out	3.51M
Dividend (ttm)	$0.16
Dividend Yield	0.51%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	14.20%

Volume	5,675
Open	30.39
Previous Close	30.38
Day's Range	30.39 - 30.52
52-Week Low	21.40
52-Week High	30.90
Beta	n/a
Holdings	52
Inception Date	Dec 20, 2024

About BRIF

Fund Home Page

The FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks based the advisers definition of upholding Christian values combined with an assessment for growth at a reasonable price. BRIF was launched on Dec 20, 2024 and is issued by Faith Investor Services.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRIF
• ETF Provider: Faith Investor Services

Top 10 Holdings

43.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.42%
Broadcom Inc.	AVGO	5.74%
Cisco Systems, Inc.	CSCO	5.03%
Palo Alto Networks, Inc.	PANW	4.50%
Linde plc	LIN	3.84%
First American Treasury Obligations Fund	FXFXX	3.79%
Eli Lilly and Company	LLY	3.64%
Arista Networks, Inc.	ANET	3.22%
AbbVie Inc.	ABBV	2.85%
Cummins Inc.	CMI	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.15564	Dec 10, 2025
Dec 27, 2024	$0.009	Dec 30, 2024

Performance

BRIF had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.