Summary
BRIF
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 57.72% Volatility 25.55% Sharpe 1.67
Official loaded data — not a live quote.

FIS Bright Portfolios Focused Equity ETF

Symbol: BRIF

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception date: 19/12/2024

Latest date: 17/07/2026

Current price: $36.61

Expense ratio: 0.65%

Assets under management
$154.3M
0.83% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.58%

Ann. -28.20% (Sharpe / Sortino numerator)

Volatility

17.84%

Sharpe ratio

-1.784

VaR 95%

-1.64%

CVaR 95%: -1.68%
Max drawdown: -6.45%
Sortino ratio: -3.745
Calmar ratio: -4.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.13%

Ann. 2.85% (Sharpe / Sortino numerator)

Volatility

15.23%

Sharpe ratio

-0.051

VaR 95%

-1.56%

CVaR 95%: -1.70%
Max drawdown: -6.60%
Sortino ratio: -0.088
Calmar ratio: 0.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.61%

Ann. 2.72% (Sharpe / Sortino numerator)

Volatility

14.00%

Sharpe ratio

-0.065

VaR 95%

-1.63%

CVaR 95%: -1.88%
Max drawdown: -6.60%
Sortino ratio: -0.094
Calmar ratio: 0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.72%

Ann. 46.27% (Sharpe / Sortino numerator)

Volatility

25.55%

Sharpe ratio

1.669

VaR 95%

-1.61%

CVaR 95%: -2.62%
Max drawdown: -7.42%
Sortino ratio: 2.976
Calmar ratio: 6.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.192%

Best day

19.439%

24/09/2025
Worst day

-3.062%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $36.31 $36.83 $36.31 $36.61 5,500
16/07/2026 $36.59 $36.75 $36.47 $36.61 12,400
15/07/2026 $37.19 $37.19 $36.41 $36.68 8,300
14/07/2026 $37.17 $37.17 $37.04 $37.09 3,700
13/07/2026 $37.04 $37.05 $36.81 $36.86 10,800
10/07/2026 $37.05 $37.17 $36.94 $37.13 10,900
09/07/2026 $37.00 $37.08 $36.98 $37.05 1,200
08/07/2026 $36.47 $36.80 $36.41 $36.79 19,100
07/07/2026 $36.82 $36.82 $36.47 $36.59 6,100
06/07/2026 $37.03 $37.12 $36.86 $36.89 14,500