FDLS Inspire Fidelis Multi Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.95 | Day Range | 42.11 – 42.30 |
| 52-Week Range | 33.37 – 44.01 | Volume | 123.67K |
| Avg Volume | 32.84K | AUM | $249.7M (Oct 10, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 0.83% |
| NAV | 41.96 | Premium/Discount | +0.64% indicative |
| Inception | Aug 23, 2022 | Holdings | 10 |
| Issuer | Inspire | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 66538H187 | ISIN | US66538H1876 |
| Management | Not stated in source data | ||
About this ETF
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.35% | -0.38% | +8.76% | +18.16% | +22.76% | +16.64% | — | — | +13.48% |
| Total return | -1.35% | -0.38% | +8.98% | +18.69% | +23.66% | +20.05% | — | — | +16.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.66% | Annual cost of a $10,000 investment | $66.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS | VIAV | 1.27% | 71.88K | $3.2M |
| 2 | ENTEGRIS INC | ENTG | 1.21% | 18.56K | $3.0M |
| 3 | TERADYNE INC | TER | 1.14% | 7.14K | $2.8M |
| 4 | MYR GROUP INC/DE | MYRG | 1.13% | 9.04K | $2.8M |
| 5 | INTERNATIONAL SE | INSW | 1.10% | 22.61K | $2.8M |
| 6 | OKEANIS ECO TANK | ECO | 1.10% | 29.04K | $2.7M |
| 7 | MKS INC | MKSI | 1.09% | 10.47K | $2.7M |
| 8 | CENTURI HOLDINGS | CTRI | 1.09% | 130.66K | $2.7M |
| 9 | FLEXSTEEL INDS | FLXS | 1.09% | 31.42K | $2.7M |
| 10 | SANMINA CORP | SANM | 1.08% | 12.85K | $2.7M |
| 11 | REMIT GLOBAL INC | RELY | 1.08% | 114.95K | $2.7M |
| 12 | NVENT ELECTRIC | NVT | 1.08% | 16.42K | $2.7M |
| 13 | VICTORY CAPITA-A | VCTR | 1.08% | 24.04K | $2.7M |
| 14 | SANDISK CORP | SNDK | 1.07% | 1.67K | $2.7M |
| 15 | OMNICELL INC | OMCL | 1.07% | 76.64K | $2.7M |
| 16 | KE HOLDINGS -ADR | BEKE | 1.07% | 156.13K | $2.7M |
| 17 | KARAT PACKAGING | KRT | 1.07% | 49.50K | $2.7M |
| 18 | MICROCHIP TECH | MCHP | 1.07% | 35.22K | $2.7M |
| 19 | SUPER MICRO COMP | SMCI | 1.06% | 61.88K | $2.6M |
| 20 | GIGACLOUD TECH-A | GCT | 1.06% | 46.89K | $2.6M |
| 21 | ARROW ELECTRONIC | ARW | 1.06% | 11.66K | $2.6M |
| 22 | VALERO ENERGY | VLO | 1.06% | 5.95K | $2.6M |
| 23 | TELOS CORP | TLS | 1.05% | 597.62K | $2.6M |
| 24 | PACS GROUP INC | PACS | 1.04% | 59.50K | $2.6M |
| 25 | FLYWIRE CORP-VOT | FLYW | 1.04% | 140.90K | $2.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.3523 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0748 (Oct 01, 2026) |
| Growth 1Y | -83.37% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.0748 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.0899 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0919 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.0957 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.0621 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.1008 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0472 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $1.9083 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0783 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0823 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0700 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1193 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.87% / 18.51% | Sharpe 1Y / 3Y | 1.27 / 0.981 |
| Max drawdown 1Y / 3Y | -9.54% / -23.31% | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.79 |
| Downside deviation 1Y | 11.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 123.67K | Average volume | 32.84K |
| AUM | $249.7M | Premium/Discount | +0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $249.7M → $249.7M |
| 1 Month | -$1.3M | -0.50% | $253.3M → $249.7M |
| 1 Week | $2.3M | +0.93% | $246.8M → $249.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDLS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.