Inspire Fidelis Multi Factor ETF

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About FDLS

FDLS tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. 

Index-Tracked
WI Fidelis Multi-Cap Multi-Factor USD
Index-TrackedWI Fidelis Multi-Cap Multi-Factor USD
Category
Small Blend
CategorySmall Blend
Number of holdings
101
Number of holdings101
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of March 6, 2026
Technology18.54%
Financial Services15.85%
Industrials13.92%
Healthcare12.33%
Consumer Cyclical11.51%
Energy8.80%
Basic Materials5.23%
Communication Services4.55%
Consumer Defensive4.14%
Utilities2.99%
Real Estate2.14%

FDLS Key Statistics

AUM
162.50M
AUM162.50M
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
30-Day yield
Average volume
38.45K
Average volume38.45K
High today
$37.62
High today$37.62
Low today
$36.36
Low today$36.36
Open price
$36.93
Open price$36.93
Volume
51.33K
Volume51.33K
52 Week high
$39.76
52 Week high$39.76
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Inspire Fidelis Multi Factor ETF(FDLS) shares are valued at $37.15. The company's market cap stands at 163.64M, with a P/E ratio of 18.90 and a dividend yield of 92.4%.

On 2026-03-10, Inspire Fidelis Multi Factor ETF(FDLS) stock moved within a range of $36.36 to $37.62. With shares now at $37.15, the stock is trading +2.2% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 51.33K, compared to an average daily volume of 38.45K.

Over the past 52 weeks, Inspire Fidelis Multi Factor ETF(FDLS) stock has traded between a high of $39.76 and a low of $24.36.

Over the past 52 weeks, Inspire Fidelis Multi Factor ETF(FDLS) stock has traded between a high of $39.76 and a low of $24.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.