AUM $256.4MER 0.66%NAV $41.69Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$41.52Day Range
$41.59$41.80
52-Week Range
$33.37$43.97
Avg Volume
35.0KDividend Yield
0.81%Expense Ratio
0.66%AUM
$256.4MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.72% |
| Industrials | 16.30% |
| Financial Services | 14.79% |
| Healthcare | 13.74% |
| Energy | 8.95% |
| Consumer Cyclical | 7.76% |
| Basic Materials | 4.80% |
| Consumer Defensive | 3.87% |
| Utilities | 3.10% |
| Communication Services | 1.88% |
| Real Estate | 1.07% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.48% |
| China | 2.07% |
| Bermuda | 2.06% |
| United Kingdom | 1.91% |
| Greece | 1.04% |
| Peru | 1.01% |
| Hong Kong | 0.99% |
| Luxembourg | 0.99% |
| Puerto Rico | 0.98% |
| Netherlands | 0.98% |
| Denmark | 0.96% |
| Ireland | 0.96% |
| Israel | 0.95% |
| Germany | 0.60% |
| Other | 0.02% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Aug 23, 2022
- Exchange
- NYSE_ARCA
- Description
- The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Similar ETFs
The Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund issued by Inspire that launched on Aug 23, 2022. It currently manages $256.4M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PACS | PACS GROUP INC | 1.15% | 61,750 | $2.9M |
| 2 | RELY | REMIT GLOBAL INC | 1.14% | 119,301 | $2.9M |
| 3 | BEKE | KE HOLDINGS -ADR | 1.12% | 162,032 | $2.9M |
| 4 | GCT | GIGACLOUD TECH-A | 1.12% | 48,659 | $2.9M |
| 5 | HALO | HALOZYME THERAPE | 1.12% | 23,712 | $2.9M |
| 6 | OMCL | OMNICELL INC | 1.11% | 79,534 | $2.9M |
| 7 | CON | CONCENTRA GROUP | 1.11% | 72,865 | $2.9M |
| 8 | ENTG | ENTEGRIS INC | 1.10% | 19,266 | $2.8M |
| 9 | FLYW | FLYWIRE CORP-VOT | 1.10% | 146,224 | $2.8M |
| 10 | FLXS | FLEXSTEEL INDS | 1.10% | 32,604 | $2.8M |
| 11 | KRT | KARAT PACKAGING | 1.08% | 51,376 | $2.8M |
| 12 | GMED | GLOBUS MEDICAL I | 1.07% | 35,074 | $2.8M |
| 13 | PMTS | CPI CARD GROUP I | 1.07% | 107,198 | $2.8M |
| 14 | VIAV | VIAVI SOLUTIONS | 1.07% | 74,594 | $2.7M |
| 15 | VLO | VALERO ENERGY | 1.07% | 6,175 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.82% | |
| 1M | -0.86% | |
| 3M | -0.31% | |
| 6M | +2.96% | |
| YTD | +13.92% | |
| 1Y | +21.69% | |
| 3Y | +66.71% | |
| 5Y | +66.55% |
Moving Averages
20-Day MA
$41.74
Below 20-Day MA50-Day MA
$42.42
Below 50-Day MA200-Day MA
$40.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.97
Current Price
$41.71
52-Week Low
$33.37
$33.37$43.97
Current Yield
0.81%
Annual Dividend
$0.3505
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0919 | Apr 1, 2026 |
| Dec 17, 2025 | $0.0957 | Dec 24, 2025 |
| Sep 26, 2025 | $0.0621 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1008 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0472 | Apr 1, 2025 |
| Dec 16, 2024 | $1.9083 | Dec 23, 2024 |
| Sep 25, 2024 | $0.0783 | Oct 2, 2024 |
| Jun 25, 2024 | $0.0823 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0700 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1193 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0338 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0813 | Jul 3, 2023 |
| Mar 27, 2023 | $0.0488 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0567 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0191 | Oct 3, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FDLS | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.57% |
| AUM | $256.4M | $6.38B | $1.37B |
| Dividend Yield | 0.81% | 2.97% | 2.52% |
| Avg Volume | 35.0K | 496.8K | 108.8K |
| Holdings | 10 | 193 | 173 |
| Performance | |||
| 1-Month Return | -0.86% | -2.31% | -1.05% |
| 6-Month Return | +5.46% | +3.15% | +2.57% |
| YTD Return | +16.79% | +12.28% | +14.12% |
| 1-Year Return | — | +9.49% | +9.54% |
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