FIS ETFs

FIS runs 5 US-listed ETFs with $301M in assets. The largest is FIS Bright Portfolios Focused Equity ETF (BRIF) at $154M. The cheapest with at least $50M in assets is BRIB at 0.49%. The median fund charges 0.65%.

Funds
5
1 issuer
Assets
$301M
Median fee
0.65%
0.49% to 0.69%
Median 1-year return
+18.8%
price return
Net flows, May 2026
+$26M
from SEC filings
Best 1-year return
+25.3%
BRIF, $50M+ in assets

Net flows by month

through Jun 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of FIS ETFs by month, Dec 2025 to Jun 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jun 2026$16M$15M+$1.0M5
May 2026$28M$2.4M+$26M5
Apr 2026$19M$7.4M+$12M5
Mar 2026$51M$17M+$34M5
Feb 2026$2.2M$0+$2.2M2
Jan 2026$7.8M$3.4M+$4.4M2
Dec 2025$7.3M$916K+$6.4M2

All FIS ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 BRIFFIS Bright Portfolios Focused Equity ETFActive Large Cap Blend 0.65% $154M +27.4% +25.3% 0.41% +$14M 32 Jun 30, 2026 SEC
2 PRAYFIS Christian Stock FundActive ESG & Values 0.69% $79M +12.9% +12.3% 0.61% −$2.5M 30 Jun 30, 2026 SEC
3 BRIBFIS Bright Portfolios Core Bond ETFActive Core Bond 0.49% $52M — — 2.11% +$26M 33 Jun 30, 2026 SEC
4 ACTSFIS Tactical Equity ETFActive Tactical & Rotation 0.69% $9.6M — — — −$1.0M 29 Jun 30, 2026 SEC
5 FTHBFIS Faith Income ETFActive Multisector Bond 0.65% $6.1M — — 2.36% +$2.0M 4 Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories FIS offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.