FDLS

Inspire Fidelis Multi Factor ETF

Jun 24 • 10:45AM ET

41.47

+0.08 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.82%	Total Holdings	103	Perf Week	0.04%
Sponsor	Inspire Investing	ETF Type		Tags	equity	Return% 3Y	18.81%	AUM	221.28M	Perf Month	2.51%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	11.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.67 -2.81%	Perf Half Y	14.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.22 32.87%	Perf YTD	16.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.15%	Volatility	1.59% 1.41%	Perf Year	31.93%
Dividend TTM	0.35 (0.85%)	ESG Type		Tags	-	Flows% 3M	19.23%	ATR (14)	0.66	Perf 3Y	58.28%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.13%	RSI (14)	56.53	Perf 5Y	-
Dividend Gr. 3/5Y	50.49% -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.46	Prev Close	41.40
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	33.67K	Price	41.47
IPO	Aug 24, 2022	Option/Short	No / Yes	SMA200	10.84%	Trades		Volume	3,680	Change	0.19%

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