Faith InvestorIntermediate Core BondBRIB · NYSE Arca

FIS Bright Portfolios Core Bond ETF (BRIB)

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Price: $24.40; —30 Oct 2026
Assets: $80.7M; Total net assets
Expense ratio: 0.49%; Category 0.54%
Yield: —; Trailing distributions

1Y return: —; Category -0.0%
3Y CAGR: —; Category 5.5%
5Y CAGR: —; Category -0.1%

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FIS Bright Portfolios Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	-0.3%	-0.6%	—	—	—	—	—	-0.2%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	-0.5%	-0.1%	+0.3%	—	—	—	—	—	-1.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.7%
Other0.7%
Cash0.5%

ETF details

Issuer: Faith Investor
Category: Fixed Income · Intermediate Core Bond
Ticker: BRIB
Exchange: NYSE Arca
Inception: 18 Mar 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.54%)
Holdings turnover: 0% (category 124%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $80.7M
Average duration: 4.48 years
Average maturity: 9.49 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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