evenfolioETF Details
Faith Investor·Large Blend·BRIF · NYSE Arca
FIS Bright Portfolios Focused Equity ETF (BRIF)
- Price
- $37.56
- —30 Oct 2026
- Assets
- $163.7M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 23.0%+11.4%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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FIS Bright Portfolios Focused Equity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +2.5% | +13.4% | +25.0% | +23.0% | — | — | — | +36.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.4% | +1.7% | +8.6% | +14.1% | +11.4% | — | — | — | +23.8% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.67% |
| FXFXX | First American Treasury Obligs X | 5.38% |
| LLY | Eli Lilly and Co | 4.28% |
| ABBV | AbbVie Inc | 3.66% |
| CSCO | Cisco Systems Inc | 3.64% |
| LIN | Linde PLC | 3.51% |
| AVGO | Broadcom Inc | 2.91% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.84% |
| GILD | Gilead Sciences Inc | 2.72% |
| AMGN | Amgen Inc | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 5.8
- P/S
- 3.5
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology33.5%
- Health care16.9%
- Industrials13.7%
- Materials10.5%
- Financial services8.6%
- Energy6.9%
- Consumer staples3.9%
- Utilities3.1%
- Consumer discretionary3.0%
Asset mix
- Stocks94.6%
- Cash5.4%
- Other0.0%
ETF details
- Issuer
- Faith Investor
- Category
- Equity · Large Blend
- Ticker
- BRIF
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.72%)
- Holdings turnover
- 6% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.00
- Total net assets
- $163.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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