FDLS - Inspire Fidelis Multi Factor ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Inspire Investing
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.81%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	50.49% -
Expense	0.66%
Inverse/Leveraged
IPO	Aug 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	multi-factor
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.59%
SMA50	-1.50%
SMA200	5.65%

Return% 1Y	22.09%
Return% 3Y	19.00%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.60%
Flows% 3M	-21.38%
Flows% YTD	64.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	249.42M
NAV/sh
52W High	44.01 -4.41%
52W Low	33.36 26.10%
Volatility	1.03% 0.98%
ATR (14)	0.46
RSI (14)	41.08
Beta	1.07
Rel Volume	0.00
Avg Volume	31.69K
Volume	0

Perf Week	-0.97%
Perf Month	-1.91%
Perf Quarter	0.57%
Perf Half Y	17.78%
Perf YTD	17.71%
Perf Year	20.86%
Perf 3Y	59.83%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.07
Price	42.07
Change %	0.00%

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