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

ETF Overview

The 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.

Key Stats

• Today's Range: $28.25 to $28.68
• 50-Day Range: $24.68 to $30.08
• 52-Week Range: $24.36 to $34.39
• Volume: 15,678 shs
• Average Volume: 14,443 shs
• Market Capitalization: $75.84 million
• Assets Under Management: $75.86 million
• Dividend Yield: 7.41%
• Net Expense Ratio: 0.76%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, FDLS shares have decreased by 2.9% and is now trading at $28.62.
View the best growth stocks for 2025 here.

Who are Inspire Fidelis Multi Factor ETF's major shareholders?

Inspire Fidelis Multi Factor ETF's top institutional shareholders include PAX Financial Group LLC (6.47%), Envestnet Asset Management Inc. (1.29%) and Creative Financial Designs Inc. ADV (0.28%).

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

• 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: 101

Fund Statistics

• Assets Under Management: $75.86 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 3,600 shs

Miscellaneous

• Outstanding Shares: 2,650,000
• Beta: 1.16
• Creation Fee: $250.00