AUM $170.4MER 0.65%NAV $37.67Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$37.57Day Range
$37.74$37.89
52-Week Range
$29.16$38.44
Avg Volume
10.1KDividend Yield
16.59%Expense Ratio
0.65%AUM
$170.4MShares Outstanding
3.4METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.60% |
| Healthcare | 15.76% |
| Industrials | 12.74% |
| Basic Materials | 9.75% |
| Financial Services | 8.17% |
| Energy | 6.84% |
| Cash & Others | 5.25% |
| Consumer Defensive | 3.71% |
| Utilities | 3.33% |
| Consumer Cyclical | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.06% |
| Other | 5.76% |
| United Kingdom | 3.64% |
| Taiwan (Province of China) | 2.17% |
| Ireland | 2.02% |
| Switzerland | 1.25% |
| Netherlands | 1.10% |
Fund Information
- Issuer
- Faith Investor Services
- Category
- Technology
- Inception Date
- Dec 26, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Similar ETFs
The FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund issued by Faith Investor Services that launched on Dec 26, 2024. It currently manages $170.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.20% | 55,576 | $12.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 5.30% | 8,896,532 | $8.9M |
| 3 | LLY | Eli Lilly & Co | 4.44% | 5,950 | $7.4M |
| 4 | ABBV | AbbVie Inc | 3.91% | 23,125 | $6.6M |
| 5 | LIN | Linde PLC | 3.64% | 12,364 | $6.1M |
| 6 | CSCO | Cisco Systems Inc | 3.00% | 45,845 | $5.0M |
| 7 | AVGO | Broadcom Inc | 2.81% | 13,708 | $4.7M |
| 8 | GILD | Gilead Sciences Inc | 2.76% | 29,389 | $4.6M |
| 9 | CRWD | Crowdstrike Holdings Inc | 2.59% | 17,743 | $4.3M |
| 10 | AMGN | Amgen Inc | 2.51% | 9,686 | $4.2M |
| 11 | COKE | Coca-Cola Consolidated Inc | 2.47% | 20,217 | $4.1M |
| 12 | EQT | EQT Corp | 2.24% | 71,512 | $3.8M |
| 13 | PANW | Palo Alto Networks Inc | 2.19% | 9,942 | $3.7M |
| 14 | ALL | Allstate Corp/The | 2.17% | 15,203 | $3.6M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.17% | 8,626 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.52% | |
| 1M | +0.95% | |
| 3M | +2.38% | |
| 6M | +14.29% | |
| YTD | +25.45% | |
| 1Y | +26.30% | |
| 3Y | +49.80% | |
| 5Y | +49.80% |
Moving Averages
20-Day MA
$37.72
Above 20-Day MA50-Day MA
$37.55
Above 50-Day MA200-Day MA
$34.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.44
Current Price
$37.82
52-Week Low
$29.16
$29.16$38.44
Current Yield
16.59%
Annual Dividend
$5.2806
Frequency
Annualx/year
Last Ex-Date
Dec 9, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.1560 | Dec 10, 2025 |
| Dec 9, 2025 | $0.1556 | Dec 10, 2025 |
| Sep 24, 2025 | $4.9600 | — |
| Dec 27, 2024 | $0.0090 | Dec 30, 2024 |
| Dec 27, 2024 | $0.0090 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BRIF | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $170.4M | $6.38B | $399.9M |
| Dividend Yield | 16.59% | 2.97% | 6.78% |
| Avg Volume | 10.1K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.95% | -2.31% | -2.38% |
| 6-Month Return | +10.41% | +3.15% | -1.17% |
| YTD Return | +25.97% | +12.28% | +3.70% |
| 1-Year Return | +24.15% | +9.49% | +0.91% |
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