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Inspire Fidelis Multi Factor ETF (FDLS)

USD42.19 -0.20 (-0.47%)
AMEX USD US Equity
NAV USD 42.38 -0.45% vs NAV as of 2026-07-13
AUM USD 230.96M
TER 0.66%
Yield (TTM) 0.80%
Distribution Distributing · Quarterly
52-week range 31.43 – 42.39
Holdings 102
Issuer Inspire

About this ETF

Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.

ISIN US66538H1876
Issuer Inspire
Domicile US
Inception 2022-08-23
Asset class Equity

Price

Top 10 holdings

PAR PACIFIC HOLD PARR 1.26%
SLIDE INSURANCE SLDE 1.25%
IRONWOOD PHARMAC IRWD 1.23%
AVEANNA HEALTHCA AVAH 1.21%
EVERQUOTE INC-A EVER 1.20%
DIGITAL TURBINE APPS 1.20%
HF SINCLAIR CORP DINO 1.18%
ASTRANA HEALTH I ASTH 1.17%
VALERO ENERGY VLO 1.17%
JACK HENRY JKHY 1.16%
See full holdings →