FIS Bright Portfolios Focused Equity ETF
Symbol: BRIF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception Date: 19/12/2024
Latest Date: 02/04/2026
Current Price: $30.29
Expense Ratio: 0.65%
Assets Under Management
$114.2M
0.83% 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
-2.98%
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
0.69%
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
1.34%
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
46.05%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.164%
Best Day
19.439%
24/09/2025
Worst Day
-5.963%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.68 | $29.68 | $29.37 | $29.44 | 6,800 |
| 26/03/2026 | $30.21 | $30.22 | $29.85 | $29.85 | 12,200 |
| 25/03/2026 | $30.40 | $30.47 | $30.35 | $30.35 | 5,300 |
| 24/03/2026 | $30.01 | $30.22 | $29.92 | $30.14 | 19,900 |
| 23/03/2026 | $30.30 | $31.25 | $30.10 | $30.20 | 21,400 |
| 20/03/2026 | $29.99 | $30.07 | $29.82 | $29.82 | 47,300 |