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Inspire Fidelis Multi Factor ETF (FDLS)

30.45
-0.08
(-0.26%)
As of May 20 at 3:59:50 PM EDT. Market Open.
Loading Chart for FDLS
  • Previous Close 30.53
  • Open 30.40
  • Bid 30.26 x 900
  • Ask 30.29 x 900
  • Day's Range 30.42 - 30.46
  • 52 Week Range 24.36 - 34.39
  • Volume 3
  • Avg. Volume 13,965
  • Net Assets 73.42M
  • NAV 30.46
  • PE Ratio (TTM) 17.63
  • Yield 0.73%
  • YTD Daily Total Return 3.54%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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.

Inspire

Fund Family

Mid-Cap Blend

Fund Category

73.42M

Net Assets

2022-08-23

Inception Date

Performance Overview: FDLS

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Trailing returns as of 5/20/2025. Category is Mid-Cap Blend.

YTD Return

FDLS
3.54%
Category
6.16%
 

1-Year Return

FDLS
5.72%
Category
4.14%
 

3-Year Return

FDLS
0.00%
Category
6.41%
 

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Holdings: FDLS

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Sector Weightings

SectorFDLS
Technology   19.13%
Industrials   17.96%
Healthcare   14.41%
Energy   8.32%
Utilities   2.15%
Real Estate   0.00%

Recent News: FDLS

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Research Reports: FDLS

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