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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
102
Number of holdings102
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of July 10, 2026
Technology24.66%
Financial Services15.81%
Healthcare13.17%
Industrials12.31%
Energy9.65%
Consumer Cyclical7.63%
Basic Materials7.38%
Consumer Defensive4.12%
Communication Services2.28%
Real Estate1.96%
Utilities1.03%

FDLS Key Statistics

AUM
230.96M
AUM230.96M
Price-Earnings ratio
16.45
Price-Earnings ratio16.45
30-Day yield
30-Day yield
Average volume
51.94K
Average volume51.94K
High today
$42.50
High today$42.50
Low today
$42.15
Low today$42.15
Open price
$42.50
Open price$42.50
Volume
18.94K
Volume18.94K
52 Week high
$42.67
52 Week high$42.67
52 Week low
$31.27
52 Week low$31.27
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Inspire Fidelis Multi Factor ETF(FDLS) stock price is $42.36, with a market capitalization of 228.88M. The stock trades at a price-to-earnings (P/E) ratio of 16.45 and offers a dividend yield of 1.06%.

On 2026-07-13, Inspire Fidelis Multi Factor ETF(FDLS) stock traded between a low of $42.15 and a high of $42.50. Shares are currently priced at $42.36, which is +0.5% above the low and -0.3% below the high.

Inspire Fidelis Multi Factor ETF(FDLS) shares are trading with a volume of 18.94K, against a daily average of 51.94K.

During the past year, Inspire Fidelis Multi Factor ETF(FDLS) stock moved between $31.27 at its lowest and $42.67 at its peak.

During the past year, Inspire Fidelis Multi Factor ETF(FDLS) stock moved between $31.27 at its lowest and $42.67 at its peak.

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.