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FDLS

Inspire Fidelis Multi Factor ETF

May 22 • 04:00PM ET

40.46

+0.19 0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.67%	Total Holdings	103	Perf Week	1.58%
Sponsor	Inspire Investing	ETF Type		Tags	equity	Return% 3Y	21.15%	AUM	201.19M	Perf Month	0.45%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	4.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.60 -2.74%	Perf Half Y	18.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.47 37.29%	Perf YTD	13.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.02%	Volatility	0.99% 1.03%	Perf Year	36.27%
Dividend TTM	0.35 (0.87%)	ESG Type		Tags	-	Flows% 3M	19.27%	ATR (14)	0.51	Perf 3Y	61.45%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	39.66%	RSI (14)	54.50	Perf 5Y	-
Dividend Gr. 3/5Y	50.49% -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.58	Prev Close	40.27
Inverse/Leveraged		Market Cap		SMA50	3.48%	Flows% 5Y		Avg Volume	31.43K	Price	40.46
IPO	Aug 24, 2022	Option/Short	No / Yes	SMA200	10.45%	Trades		Volume	18,241	Change	0.47%

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