FIS Bright Portfolios Focused Equity ETF

Symbol: BRIF

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 19/12/2024

Latest Date: 17/04/2026

Current Price: $32.36

Expense Ratio: 0.65%

Assets Under Management
$111.8M
0.75% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

6.70%

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
Return

8.38%

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
Return

7.81%

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
Return

66.78%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.219%

Best Day

19.439%

24/09/2025
Worst Day

-2.631%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.12 $32.41 $32.12 $32.36 28,400
16/04/2026 $31.79 $31.97 $31.79 $31.93 4,500
15/04/2026 $31.85 $31.85 $31.58 $31.76 5,400
14/04/2026 $31.76 $31.76 $31.68 $31.74 2,400
13/04/2026 $31.34 $31.65 $31.34 $31.65 4,100
10/04/2026 $31.49 $31.49 $31.28 $31.32 9,900
02/04/2026 $30.04 $30.33 $30.04 $30.29 8,700
01/04/2026 $30.23 $30.37 $30.20 $30.26 12,500
31/03/2026 $29.39 $29.98 $29.39 $29.98 23,600
30/03/2026 $29.42 $29.93 $29.07 $29.16 9,200