NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $30.45 -0.47 (-1.52%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Inspire Fidelis Multi Factor ETF (NYSEARCA:FDLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDLS alerts:Sign Up Key Stats Today's Range$30.45▼$30.7950-Day Range$24.68▼$30.9252-Week Range$24.36▼$34.39Volume7,685 shsAverage Volume14,686 shsMarket Capitalization$85.26 millionAssets Under Management$86.57 millionDividend Yield6.96%Net Expense Ratio0.76%Aggregate RatingModerate Buy ETF OverviewThe Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund that is based on the WI Fidelis Multi-Cap, Multi-Factor index. The fund tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. FDLS was launched on Aug 23, 2022 and is managed by Inspire.Read More… Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.57%0.52%0.54%Other Expenses0.31%0.55%0.48%0.56%0.51%Total Expense0.76%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%Net Expense0.76%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. Email Address FDLS ETF News HeadlinesInspire Fidelis Multi Factor ETF declares quarterly distribution of $0.0472March 31, 2025 | seekingalpha.comFDLS: Biblical Values ETF With High Fees And TurnoverDecember 19, 2024 | seekingalpha.comSee More Headlines FDLS ETF - Frequently Asked Questions How have FDLS shares performed this year? Inspire Fidelis Multi Factor ETF's stock was trading at $29.46 at the beginning of the year. Since then, FDLS shares have increased by 3.4% and is now trading at $30.45. View the best growth stocks for 2025 here. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Top institutional shareholders of Inspire Fidelis Multi Factor ETF include Inspire Advisors LLC (28.02%), PAX Financial Group LLC (6.47%), Inspire Investing LLC (5.00%) and OneAscent Financial Services LLC (2.80%). How do I buy shares of Inspire Fidelis Multi Factor ETF? 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 IssuerInspire Investing Fund NameInspire Fidelis Multi Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDLS Inception Date8/23/2022 Fund ManagerDarrell Jayroe, Robert Netzly, Tim Schwarzenberger WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWI Fidelis Multi-Cap Multi-Factor Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$86.57 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorInspire Investing, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,300 shs Miscellaneous Outstanding Shares2,800,000Beta1.18 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FDLS HoldingsDave (NASDAQ:DAVE)Holding Weight: 2.35%American Superconductor (NASDAQ:AMSC)Holding Weight: 1.46%NRG Energy (NYSE:NRG)Holding Weight: 1.45%TTM Technologies (NASDAQ:TTMI)Holding Weight: 1.36%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.32%Curtiss-Wright (NYSE:CW)Holding Weight: 1.29%Tenet Healthcare (NYSE:THC)Holding Weight: 1.27%Carpenter Technology (NYSE:CRS)Holding Weight: 1.24%Howmet Aerospace (NYSE:HWM)Holding Weight: 1.24%Willdan Group (NASDAQ:WLDN)Holding Weight: 1.23%Full Holdings DetailsFDLS Sector ExposureFDLS Industry Exposure This page (NYSEARCA:FDLS) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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