AUM$161.8M
Expense Ratio0.76%
NAV$36.77
Holdings100
InceptionAug 23, 2022
Price Chart
Key Statistics
Previous Close
$37.26Day Range
$36.69$37.07
52-Week Range
$24.68$39.49
Avg Volume
31.5KDividend Yield
0.81%Expense Ratio
0.76%AUM
$161.8MShares Outstanding
3.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.35% |
| Financial Services | 15.84% |
| Industrials | 14.14% |
| Healthcare | 12.31% |
| Consumer Cyclical | 11.55% |
| Energy | 8.67% |
| Basic Materials | 5.64% |
| Communication Services | 4.27% |
| Consumer Defensive | 4.19% |
| Utilities | 3.08% |
| Real Estate | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.64% |
| United Kingdom | 2.98% |
| Cayman Islands | 2.56% |
| Brazil | 2.14% |
| Bermuda | 2.00% |
| Ireland | 2.00% |
| China | 1.88% |
| Switzerland | 1.50% |
| Taiwan | 1.15% |
| Peru | 1.12% |
| South Africa | 0.89% |
| Other | 0.14% |
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 $161.8M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIG | TRANSOCEAN LTD | 1.56% | 400,928 | $2.5M |
| 2 | IRDM | IRIDIUM COMMUNIC | 1.46% | 95,392 | $2.4M |
| 3 | VLO | VALERO ENERGY | 1.41% | 9,680 | $2.3M |
| 4 | FTI | TECHNIPFMC PLC | 1.39% | 35,904 | $2.2M |
| 5 | MKSI | MKS INC | 1.32% | 10,032 | $2.1M |
| 6 | MITK | MITEK SYSTEMS | 1.31% | 149,072 | $2.1M |
| 7 | ATI | ATI INC | 1.30% | 14,432 | $2.1M |
| 8 | NESR | NATIONAL ENERGY | 1.29% | 108,064 | $2.1M |
| 9 | EZPW | EZCORP INC-A | 1.29% | 80,080 | $2.1M |
| 10 | AU | ANGLOGOLD ASHANT | 1.19% | 18,304 | $1.9M |
| 11 | WWD | WOODWARD INC | 1.18% | 5,280 | $1.9M |
| 12 | THR | THERMON GROUP HO | 1.18% | 41,008 | $1.9M |
| 13 | CASY | CASEY'S GENERAL | 1.17% | 2,816 | $1.9M |
| 14 | PAA | PLAINS ALL AMER | 1.17% | 88,880 | $1.9M |
| 15 | IBKR | INTERACTIVE BROK | 1.17% | 28,190 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -2.40% | — | ||
| 1M | -5.12% | — | ||
| 3M | +1.49% | — | ||
| 6M | +4.46% | — | ||
| YTD | +0.08% | — | ||
| 1Y | +26.23% | — | ||
| 3Y | +51.06% | — | ||
| 5Y | +46.32% | — |
Moving Averages
20-Day MA
$38.59
Below 20-Day MA50-Day MA
$37.81
Below 50-Day MA200-Day MA
$34.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.49
Current Price
$36.73
52-Week Low
$24.68
$24.68$39.49
Current Yield
0.81%
Annual Dividend
$0.3058
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.55% |
| AUM | $161.8M | $6.77B | $1.09B |
| Dividend Yield | 0.81% | 2.90% | 2.53% |
| Avg Volume | 31.5K | 942.7K | 141.4K |
| Holdings | 100 | 196 | 185 |
| Performance | |||
| 1-Month Return | -2.98% | -1.50% | -2.69% |
| 6-Month Return | +6.87% | +1.91% | +4.08% |
| YTD Return | +3.72% | -0.94% | +2.10% |
| 1-Year Return | +33.25% | +22.71% | +22.33% |
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