Free Trial
NYSEARCA:FDLS

Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News

$34.16 -0.04 (-0.11%)
As of 09:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Inspire Fidelis Multi Factor ETF (NYSEARCA:FDLS)

Key Stats

Today's Range
$34.18
$34.22
50-Day Range
$30.79
$34.20
52-Week Range
$24.36
$34.39
Volume
750 shs
Average Volume
15,681 shs
Market Capitalization
$99.07 million
Assets Under Management
$101.73 million
Dividend Yield
0.67%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

Inspire Fidelis Multi Factor ETF Expenses

TypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.24%0.57%0.56%0.59%0.56%
Total Expense0.69%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.69%0.60%0.63%0.58%0.60%
Receive FDLS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Inspire Fidelis Multi Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FDLS ETF News Headlines

FDLS: Biblical Values ETF With High Fees And Turnover
See More Headlines

FDLS ETF - Frequently Asked Questions

Inspire Fidelis Multi Factor ETF's stock was trading at $29.46 at the beginning of the year. Since then, FDLS stock has increased by 16.1% and is now trading at $34.20.

Inspire Fidelis Multi Factor ETF's top institutional shareholders include Inspire Advisors LLC (26.09%), Creative Financial Designs Inc. ADV (5.40%), Inspire Investing LLC (4.35%) and PAX Financial Group LLC (3.86%).

Shares of FDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Inspire Investing
Fund Name
Inspire Fidelis Multi Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDLS
Inception Date
8/23/2022
Fund Manager
Darrell Jayroe, Robert Netzly, Tim Schwarzenberger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WI Fidelis Multi-Cap Multi-Factor Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$101.53 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Inspire Investing, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
1.24
Creation Fee
$250.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 FDLS Holdings

FDLS Sector Exposure

FDLS Industry Exposure


This page (NYSEARCA:FDLS) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners