# BRIF (FIS Bright Portfolios Focused Equity ETF)

FIS · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BRIF returned +26.3% over the past year.

## Key facts

- BRIF, total return, 1 year: +26.3%, as of Oct 2, 2026.
- BRIF, expense ratio: 0.66%, as of Oct 2, 2026.
- BRIF, holdings: 46, as of Oct 2, 2026.
- BRIF, below its high: −1.8%, as of Oct 2, 2026.
- BRIF, net assets: $154m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BRIF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +24.6% | +17.9% | +6.7 pts | −3.8 pts |
| 1 year | +26.3% | +16.2% | +10.0 pts | +1.9 pts |
| Since listing | +75.5% | +32.8% | +42.7 pts | +29.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Sep 28, 2026 |
| Price | $37.74 | ETFIQ |
| Listed since | Dec 20, 2024 | ETFIQ |
| Net assets | $154m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 44.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.2% | ETFIQ |
| Active share vs the S&P 500 | 74.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.1% | ETFIQ |

## Questions

### How has BRIF performed?

Over the year to Oct 2, 2026, BRIF returned +26.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BRIF cost?

The prospectus expense ratio is 0.66% a year.

### What does BRIF hold?

46 positions as filed for Jun 30, 2026, with the top ten at 44.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is BRIF below its high?

1.8% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BRIF, data as of Oct 2, 2026. https://etfiq.com/funds/brif
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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