Pro Chart

Inspire Fidelis Multi Fac...

NYSEArca: FDLS · Real-Time Price · USD
43.25
+0.30 (0.70%)
At close: Aug 12, 2026, 3:59 PM

Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis

0.70%
Bid0
Market Capn/a
AUM230.38M
NAV43.04
Beta1.03
EPS (ttm)n/a
PE Ratio (ttm)15.16
Shares Outn/a
Inception DateAug 23, 2022
Ask64.68
Volume12,183
Avg. Volume (20D)39,101
Open43.17
Previous Close42.95
Day's Range43.11 - 43.36
52-Week Range32.70 - 43.87
Holdingsn/a
Expense Ratio0.66%

About FDLS

The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.

Asset Class Equity
Ticker Symbol FDLS
Inception Date Aug 23, 2022
Provider Inspire
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology23.74%
Financial Services15.91%
Healthcare12.66%
Industrials12.39%
Energy10.85%
View All Sectors

Top 10 Holdings 13.24% of assets

NameSymbolWeight
Par Pacific Holdings...PARR1.65%
Bausch Health Compan...BHC.TO1.41%
Hf Sinclair CorpDINO1.38%
Quad/graphics Inc Cl...QUAD1.33%
Valero Energy CorpVLO1.30%
Columbus Mckinnon Co...CMCO1.28%
Ooma IncOOMA1.24%
Pacs Group IncPACS1.23%
Everquote Inc Class ...EVER1.22%
Cboe Global Markets ...CBOE1.20%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.0900n/a
Mar 27, 2026$0.0920n/a
Dec 17, 2025$0.0960n/a
Sep 26, 2025$0.0620n/a
Jun 26, 2025$0.1010n/a
Full Dividend History
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