BRIF · FIS Bright Portfolios Focused Equity ETF · Fund Operations ETF
$37.57
+0.13 (+0.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
14.77K
Avg daily vol (3M)
9887
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover FIS Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-1A | 811-24099 | Original | — | — |
| 2026-08-13 | 2026-05-31 | N-1A | 811-24099 | Original | Yes | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Faith Investor Services, LLC | US | — |
| Sub-Adviser | Arimathea | US | — |
| Sub-Adviser | Asterozoa Capital Management, LLC | US | — |
| Sub-Adviser | Bright Portfolios, LLC | US | — |
| Sub-Adviser | Vident Asset Management | US | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |