FDLS - Inspire Fidelis Multi Factor ETF Dividends

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.93%	Total Holdings	103	Perf Week	0.30%
Sponsor	Inspire Investing	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	223.87M	Perf Month	1.02%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	12.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.67 -2.51%	Perf Half Y	14.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.24 33.17%	Perf YTD	16.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.59%	Volatility	1.37% 1.47%	Perf Year	32.29%
Dividend TTM	0.35 (0.84%)	ESG Type		Tags	-	Flows% 3M	19.63%	ATR (14)	0.65	Perf 3Y	58.70%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.32%	RSI (14)	57.30	Perf 5Y	-
Dividend Gr. 3/5Y	50.49% -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	0.28	Prev Close	41.67
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	33.89K	Price	41.60
IPO	Aug 24, 2022	Option/Short	No / Yes	SMA200	10.96%	Trades		Volume	9,553	Change	-0.16%

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