BRIF ETF — FIS Bright Portfolios Focused Equity ETF

FIS Bright Portfolios Focused Equity ETF (BRIF)

Updated October 9, 2026.

BRIF is an ETF. its distribution rate is 0.42%, its trailing-12-month yield is 0.41%, its expense ratio is 0.66%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Its deepest 1-year drawdown was 6.6%.

At the current 0.42% distribution rate, a $10,000 investment would generate approximately $42 per year.

This actively managed ETF invests primarily in large-capitalization companies using a proprietary methodology to identify firms in robust profit cycles and capture valuation expansion opportunities based on price-to-earnings ratios. The fund carries a modest current distribution rate and a net expense ratio of 0.66%, with distributions paid on an irregular basis rather than on a set schedule. This strategy appeals primarily to equity-focused investors seeking active management and potential capital appreciation from large-cap companies at particular points in their business cycles.

BRIF performance

Its deepest 1-year drawdown was 6.6%.

BRIF key facts

Distribution Safety Score™

50 · Unproven

Issuer

Faith Investor Services

Asset type

ETF

Asset class

Equity

Inception date

12/19/2024

Expense ratio

0.66%

Distribution rate

0.42%

Trailing yield

0.41%

Last close

$38.26 (as of 2026-10-09)

AUM

$164,654,932

Average volume

4448.0

Dividend

$0.156

Ex-dividend date

12/09/2025

Payment date

12/10/2025 (as of 2025-12-10)

Beta

0.9351

How Dividend Vision calculates yield and returns

Distribution rate (0.42%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Faith Investor Services; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BRIF risks and drawbacks

BRIF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 6.6%.

Who may consider BRIF — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Faith Investor Services.