FIS Bright Portfolios Focused Equity ETF
BRIF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.41
▲ +0.18%
Key Metrics
NAV
$37.41
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$154.81M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
41.55
Momentum
Beta
N/A
vs Market
52W High
$38.55
2.96% below
52W Low
$28.18
32.75% above
Volume
411
Avg 921
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
12.28
30-day
Historical Returns
5D
-1.28%
1M
+1.22%
3M
+6.67%
6M
+19.99%
YTD
+24.54%
1Y
+31.71%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $154.81M |
| NAV | $37.41 |
| Market Price | $37.41 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | N/A |
| Volatility (30D) | 12.28 |
| 52-Week High | $38.55 |
| 52-Week Low | $28.18 |
Technical Indicators
| 50-Day SMA | $37.03 |
| 200-Day SMA | $32.89 |
| RSI (14) | 41.55 |
| Beta | N/A |
| 52-Week High | $38.55 |
| 52-Week Low | $28.18 |
| Volume Today | 411 |
| Avg Daily Volume (30D) | 921 |
| Relative Volume | 0.45x |
| Volatility (10D) | 9.59 |
| Volatility (30D) | 12.28 |
| % Below 52W High | 2.96% |
