FDLS

Inspire Fidelis Multi Factor ETF

May 20 • 04:00PM ET

40.33

+0.78 1.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.01%	Total Holdings	103	Perf Week	-0.41%
Sponsor	Inspire Investing	ETF Type		Tags	equity	Return% 3Y	20.82%	AUM	193.89M	Perf Month	0.38%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	4.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.60 -3.04%	Perf Half Y	18.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.47 36.87%	Perf YTD	12.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.12%	Volatility	0.91% 1.08%	Perf Year	32.46%
Dividend TTM	0.35 (0.87%)	ESG Type		Tags	-	Flows% 3M	17.94%	ATR (14)	0.54	Perf 3Y	61.28%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.71%	RSI (14)	53.13	Perf 5Y	-
Dividend Gr. 3/5Y	50.49% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.51	Prev Close	39.55
Inverse/Leveraged		Market Cap		SMA50	3.49%	Flows% 5Y		Avg Volume	31.84K	Price	40.33
IPO	Aug 24, 2022	Option/Short	No / Yes	SMA200	10.35%	Trades		Volume	16,237	Change	1.98%

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