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Inspire Fidelis Multi Factor ETF ETF AnalysisComprehensive ETF analysis for Inspire Fidelis Multi Factor ETF (FDLS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDLS
FDLS
Inspire Fidelis Multi Factor ETF
FDLS
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  3. Inspire Fidelis Multi Factor ETFFDLSETF
Inspire Fidelis Multi Factor ETF Logo

Inspire Fidelis Multi Factor ETF

ETF
🇺🇸FDLS•AMEX•Equity

Your view on FDLS

Inspire Fidelis Multi Factor ETF Logo

Inspire Fidelis Multi Factor ETF

ETFInspire
🇺🇸FDLS•AMEX•Equity
AUM (USD)$250.24M
Expense Ratio0.66%
Holdings10

Sentiment

AUM (USD)

$250.24M

Expense Ratio

0.66%

Holdings

10

Sentiment

FDLS
Inspire Fidelis Multi Factor ETF
FDLS

Overview for Inspire Fidelis Multi Factor ETF

Fund Type
ETF
Fund Issuer
Inspire
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 23, 2022
Domicile
US
Website
inspireetf.com/etf/fdls
Fund Type
ETF
Fund Issuer
Inspire
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 23, 2022
Domicile
US
Website
inspireetf.com/etf/fdls
Fund Type
ETF
Fund Issuer
Inspire
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 23, 2022
Domicile
US
Website
inspireetf.com/etf/fdls

About this fund

The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics.

FDLS Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$250.24M

Fund Details

NAV$42.59 USD
Holdings10
Average Volume33.7K
Inception DateAugust 23, 2022
Asset ClassEquity
Fund IssuerInspire
DomicileUS
ISINUS66538H1876
CUSIP66538H187
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$250.24M

NAV

$42.59 USD

Holdings

10

Average Volume

33.7K

Inception Date

August 23, 2022

Asset Class

Equity

Fund Issuer

Inspire

Domicile

US

ISIN

US66538H1876

CUSIP

66538H187

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$250.24M

NAV

$42.59 USD

Holdings

10

Average Volume

33.7K

Inception Date

August 23, 2022

Asset Class

Equity

Fund Issuer

Inspire

Domicile

US

ISIN

US66538H1876

CUSIP

66538H187

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDLS?

Inspire Fidelis Multi Factor ETF (FDLS) is a Equity fund from Inspire, listed since 2022, with $250.2M in assets under management, a 0.66% expense ratio, a NAV of $42.59 USD.

What's in FDLS? Top 10 holdings

HoldingWeight
Viavi Solutions VIAV1.35%
Teradyne INC TER1.28%
Entegris INC ENTG1.23%
Sanmina CORP SANM1.18%
Mks INC MKSI1.17%
Sandisk CORP SNDK1.14%
Microchip Tech MCHP1.14%
Arrow Electronic ARW1.13%
Enersys ENS1.12%
Flexsteel Inds FLXS1.11%

FDLS sector breakdown

  • Technology 19.43%
  • Financial Services 15.96%
  • Industrials 13.57%
  • Healthcare 13.26%
  • Energy 11.43%
  • Basic Materials 8.53%
  • Consumer Cyclical 6.79%
  • Communication Services 4.15%

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  • WWJDInspire International ETF
  • BIBLInspire 100 ETF