AUM $81.5MER 0.49%NAV $24.33Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.31Day Range
$24.28$24.48
52-Week Range
$24.09$25.25
Avg Volume
6.8KDividend Yield
1.38%Expense Ratio
0.49%AUM
$81.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Faith Investor Services
- Inception Date
- Feb 19, 2026
The FIS Bright Portfolios Core Bond ETF (BRIB) is an exchange-traded fund issued by Faith Investor Services that launched on Feb 19, 2026. It currently manages $81.5M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Revvity Inc 1.9% 09/15/2028 | 1.17% | 1,016,000 | $953K |
| 2 | — | Darden Restaurants Inc 3.85% 05/01/2027 | 1.16% | 949,000 | $944K |
| 3 | — | Lennar Corp 4.75% 11/29/2027 | 1.14% | 935,000 | $931K |
| 4 | — | Genuine Parts Co 1.875% 11/01/2030 | 1.14% | 1,083,000 | $927K |
| 5 | — | Valero Energy Corp 2.15% 09/15/2027 | 1.14% | 949,000 | $925K |
| 6 | — | Devon Energy Corp 3.9% 05/15/2027 | 1.12% | 919,000 | $914K |
| 7 | — | DCP Midstream Operating LP 5.625% 07/15/2027 | 1.12% | 909,000 | $912K |
| 8 | — | Avery Dennison Corp 4.875% 12/06/2028 | 1.11% | 910,000 | $903K |
| 9 | — | Trimble Inc 4.9% 06/15/2028 | 1.11% | 909,000 | $901K |
| 10 | — | IQVIA Inc 6.25% 02/01/2029 | 1.10% | 882,000 | $896K |
| 11 | — | VeriSign Inc 2.7% 06/15/2031 | 1.10% | 1,016,000 | $893K |
| 12 | — | Skyworks Solutions Inc 3% 06/01/2031 | 1.10% | 1,016,000 | $893K |
| 13 | — | J M Smucker Co/The 5.9% 11/15/2028 | 1.10% | 882,000 | $893K |
| 14 | — | Genuine Parts Co 4.95% 08/15/2029 | 1.10% | 910,000 | $893K |
| 15 | — | WEC Energy Group Inc 2.2% 12/15/2028 | 1.09% | 949,000 | $892K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.29% | |
| 1M | -0.73% | |
| 3M | -1.98% | |
| 6M | -3.38% | |
| YTD | -2.76% | |
| 1Y | -2.76% | |
| 3Y | -2.76% | |
| 5Y | -2.76% |
Moving Averages
20-Day MA
$24.22
Above 20-Day MA50-Day MA
$24.48
Below 50-Day MA200-Day MA
$24.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.28
52-Week Low
$24.09
$24.09$25.25
Current Yield
1.38%
Annual Dividend
$0.3235
Frequency
Monthlyx/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0890 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0928 | Jul 2, 2026 |
| May 29, 2026 | $0.0677 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0740 | May 4, 2026 |
| Mar 31, 2026 | $0.0210 | Apr 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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