BRIF Performance — FIS Bright Portfolios Focused Equity ETF
Data updated: 2026-09-28
In the 12 months to Jun 2026 the fund took in a net $24.5M, and assets reached $154.29M.
BRIF Growth of $100
What $100 invested in FIS Bright Portfolios Focused Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BRIF | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $122 | $109 |
BRIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.79% |
BRIF Annual Returns
Calendar-year total returns of FIS Bright Portfolios Focused Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.79% |
| 2025 (Dec–Dec) | −1.24% |
BRIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.3% | −4.0% | +10.6% | +8.5% | +3.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.2% |
BRIF Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +10.63% (Apr 2026)
- Worst month: −3.97% (Mar 2026)
BRIF Fund Flows
Monthly money in and out of FIS Bright Portfolios Focused Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $24.5M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $11.5M | $1.8M |
| May 2026 | $10.0M | $686K | $9.3M |
| Apr 2026 | $7.4M | $4.3M | $3.1M |
| Mar 2026 | $5.5M | $3.4M | $2.1M |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $5.2M | $2.8M | $2.4M |
| Dec 2025 | $4.5M | $916K | $3.6M |
BRIF Assets Under Management
Net assets of FIS Bright Portfolios Focused Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $154.29M |
| 2026-05-31 | $147.45M |
| 2026-02-28 | $114.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.