FDLS ETF Price & Analysis
FDLS ETF Chart & Stats
$36.89
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Market closed
$36.89
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Day’s Range― - ―
52-Week Range$24.36 - $39.76
Previous Close$36.89
VolumeN/A
Average Volume (3M)36.31K
AUM166.61M
NAV36.88
Expense Ratio0.69%
Holdings Count102
Beta1.06
Inception DateAug 23, 2022
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(0.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,173
30 Day Avg. Volume36,310
AlphaN/A
ETF Overview
Inspire Fidelis Multi Factor ETF
The Inspire Fidelis Multi Factor ETF (Ticker: FDLS) is a distinctive investment vehicle designed to cater to investors seeking broad-based exposure to the total market with a nuanced focus on size and style. This ETF harnesses the power of multi-factor investing, a sophisticated strategy that simultaneously considers a variety of factors such as value, growth, size, and momentum, to optimize portfolio performance. By doing so, it strives to deliver enhanced returns and manage risk more effectively than traditional market-cap weighted indices.
FDLS stands out in its niche by targeting a comprehensive cross-section of the market, offering investors a well-rounded approach that captures the potential upside of diverse market segments. Its strategic focus on size and style factors ensures a balanced representation of both large-cap stalwarts and smaller, burgeoning companies, providing a diversified exposure to different economic cycles and market conditions.
Managed with a keen eye on ethical investing principles, the Inspire Fidelis Multi Factor ETF aligns with values-based investing, making it an appealing choice for those who wish to align their financial goals with their personal convictions. This robust approach not only seeks to maximize financial returns but also aims to make a positive impact, reflecting a growing trend among modern investors who prioritize sustainability alongside profitability.
In essence, the Inspire Fidelis Multi Factor ETF is a sophisticated investment tool that offers a nuanced approach to market exposure, appealing to investors who value comprehensive, ethically-conscious strategies. Its unique blend of multi-factor methodology and broad-market focus provides a compelling option for those looking to diversify their portfolios while adhering to their investment principles.
Inspire Fidelis Multi Factor ETF (FDLS) Fund Flow Chart
Inspire Fidelis Multi Factor ETF (FDLS) 1 year Net Flows: $63M
FDLS ETF News
FDLS ETF FAQ
What was FDLS’s price range in the past 12 months?
FDLS lowest ETF price was $24.36 and its highest was $39.76 in the past 12 months.
What is the AUM of FDLS?
As of Mar 26, 2026 The AUM of FDLS is 166.61M.
Is FDLS overvalued?
According to Wall Street analysts FDLS’s price is currently Undervalued.
Does FDLS pay dividends?
FDLS pays a Quarterly dividend of $0.096 which represents an annual dividend yield of 0.83%. See more information on FDLS dividends here
How many shares outstanding does FDLS have?
Currently, no data Available
Which hedge fund is a major shareholder of FDLS?
Currently, no hedge funds are holding shares in FDLS
FDLS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Photronics
1.14%
Adtran Inc
1.11%
Cirrus Logic
1.10%
Perdoceo Education Corporation
1.09%
Clear Secure, Inc.
1.08%
Tutor Perini
1.08%
Arcbest
1.07%
Mission Produce, Inc.
1.07%
Guardian Pharmacy Services, Inc. Class A
1.06%
Occidental Petroleum Corp.
1.06%
Total10.87%
See All Holdings

