Inspire Fidelis Multi Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDLS and other ETFs, options, and stocks.

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 August 4, 2026
Technology24.64%
Financial Services15.73%
Industrials12.65%
Healthcare12.45%
Energy10.33%
Consumer Cyclical7.59%
Basic Materials7.36%
Consumer Defensive4.02%
Communication Services2.18%
Real Estate2.06%
Utilities0.99%

FDLS Key Statistics

AUM
241.02M
AUM241.02M
Price-Earnings ratio
16.71
Price-Earnings ratio16.71
30-Day yield
30-Day yield
Average volume
30.95K
Average volume30.95K
High today
High today
Low today
Low today
Open price
$43.04
Open price$43.04
Volume
0.00
Volume0.00
52 Week high
$43.72
52 Week high$43.72
52 Week low
$32.45
52 Week low$32.45
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 241.18M, Inspire Fidelis Multi Factor ETF(FDLS) trades at $43.02. The stock has a price-to-earnings ratio of 16.71 and currently yields dividends of 1.07%.

On 2026-08-11, Inspire Fidelis Multi Factor ETF(FDLS) shares started trading at $43.04, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 30.95K.

The stock's 52-week range extends from a low of $32.45 to a high of $43.72.

The stock's 52-week range extends from a low of $32.45 to a high of $43.72.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.