FDLS

Inspire Fidelis Multi Factor ETF

Jun 17 • 04:00PM ET

41.07

-0.39 -0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.54%	Total Holdings	103	Perf Week	2.55%
Sponsor	Inspire Investing	ETF Type		Tags	equity	Return% 3Y	19.62%	AUM	221.86M	Perf Month	2.98%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	12.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.67 -3.76%	Perf Half Y	12.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.68 33.87%	Perf YTD	14.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.94%	Volatility	1.95% 1.36%	Perf Year	32.96%
Dividend TTM	0.35 (0.85%)	ESG Type		Tags	-	Flows% 3M	20.76%	ATR (14)	0.68	Perf 3Y	53.48%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.36%	RSI (14)	54.45	Perf 5Y	-
Dividend Gr. 3/5Y	50.49% -	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	0.44	Prev Close	41.46
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	34.23K	Price	41.07
IPO	Aug 24, 2022	Option/Short	No / Yes	SMA200	10.20%	Trades		Volume	14,969	Change	-0.94%

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