C000255956 Performance — FIS Bright Portfolios Focused Equity ETF
Data updated: 2026-01-21
C000255956 returned +22.20% over one year to Nov 2025. Over one year the fund beat its US Large Blend category average: $100 grew to $122, against $111 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Nov 2025 the fund took in a net $64.0M, and assets reached $103.62M.
C000255956 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 | C000255956 | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $122 | $111 |
C000255956 Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.20% |
C000255956 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 |
|---|---|
| 2025 (Jan–Nov) | +21.45% |
| 2024 (Dec–Dec) | +0.62% |
C000255956 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.8% | +0.5% | −4.9% | +0.6% | +4.2% | +6.2% | +2.5% | +1.1% | +4.5% | +2.7% | −0.1% | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.6% |
C000255956 Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 9.74%
- Best month: +6.15% (Jun 2025)
- Worst month: −4.87% (Mar 2025)
C000255956 Fund Flows
Monthly money in and out of FIS Bright Portfolios Focused Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $64.0M
- 12-month gross sales (incl. reinvestments): $115.4M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $2.7M | $1.5M | $1.2M |
| Oct 2025 | $2.7M | $1.5M | $1.2M |
| Sep 2025 | $3.5M | $3.2M | $284K |
| Aug 2025 | $4.0M | $4.3M | −$265K |
| Jul 2025 | $2.8M | $2.8M | −$6K |
| Jun 2025 | $4.2M | $2.9M | $1.3M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $1.9M | $0 | $1.9M |
| Mar 2025 | $6.3M | $5.7M | $635K |
| Feb 2025 | $5.0M | $4.0M | $1.1M |
| Jan 2025 | $67.1M | $25.5M | $41.6M |
| Dec 2024 | $15.1M | $0 | $15.1M |
C000255956 Assets Under Management
Net assets of FIS Bright Portfolios Focused Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $103.62M |
| 2025-08-31 | $94.12M |
| 2025-05-31 | $84.47M |
| 2025-02-28 | $82.16M |
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.