Last Close
May 15  •  04:00PM ET
39.83
Dollar change
-0.69
Percentage change
-1.70
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.12%
Total Holdings
103
Perf Week
-3.25%
Sponsor
Inspire Investing
ETF Type
Tags
Return% 3Y
21.84%
AUM
198.45M
Perf Month
0.33%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.84%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
41.60 -4.25%
Perf Half Y
12.20%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.47 35.16%
Perf YTD
11.44%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.55%
Volatility
0.94% 1.12%
Perf Year
31.82%
ESG Type
Tags
-
Flows% 3M
17.45%
ATR (14)
0.52
Perf 3Y
61.42%
Dividend Type
Sector/Theme
Flows% YTD
37.49%
RSI (14)
46.60
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.11
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
-1.93%
Flows% 3Y
Rel Volume
3.32
Prev Close
40.52
Inverse/Leveraged
Market Cap
SMA50
2.58%
Flows% 5Y
Avg Volume
31.53K
Price
39.83
IPO
Aug 24, 2022
Option/Short
No / Yes
SMA200
9.34%
Trades
Volume
104,741
Change
-1.70%
May-05-26 10:52AM
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Inspire Fidelis Multi Factor ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the 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.