NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $31.29 +0.46 (+1.49%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.14▼$31.3150-Day Range$29.26▼$31.5052-Week Range$24.65▼$31.51Volume7,242 shsAverage Volume11,884 shsMarket Capitalization$86.05 millionAssets Under Management$83.96 millionDividend Yield0.26%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Inspire Fidelis Multi Factor ETF alerts: Email Address About Inspire Fidelis Multi Factor ETFThe 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 FDLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$83.96 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest52,700 shs Miscellaneous Outstanding Shares2,750,000Beta1.07 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.31%0.57%0.50%0.59%0.54%Total Expense0.76%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.76%0.59%0.60%0.58%0.58% Inspire Fidelis Multi Factor ETF (FDLS) Holdings & ExposureTop 10 FDLS HoldingsEverQuote(NASDAQ:EVER)Holding Weight: 1.24%Daktronics(NASDAQ:DAKT)Holding Weight: 1.23%Mercantile Bank(NASDAQ:MBWM)Holding Weight: 1.23%Arlo Technologies(NYSE:ARLO)Holding Weight: 1.20%Bank7(NASDAQ:BSVN)Holding Weight: 1.19%D.R. Horton(NYSE:DHI)Holding Weight: 1.18%Orrstown Financial Services(NASDAQ:ORRF)Holding Weight: 1.17%Quad/Graphics(NYSE:QUAD)Holding Weight: 1.16%Byline Bancorp(NYSE:BY)Holding Weight: 1.15%OFG Bancorp(NYSE:OFG)Holding Weight: 1.13%FDLS Sector ExposureFDLS Industry ExposureFull Holdings Details Similar ETFsERShares Entrepreneurs ETFNASDAQ:ENTRGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMTema Cardiovascular and Metabolics ETFNASDAQ:HRTSRoundhill Sports Betting & iGaming ETFNYSEARCA:BETZGlobal X Data Center & Digital Infrastructure ETFNASDAQ:DTCRInstitutional OwnershipFirst Heartland Consultants Inc.Bought 3,223 shares on 7/25/2024Ownership: 0.527%PAX Financial Group LLCSold 9,947 shares on 5/13/2024Ownership: 8.014%Inspire Advisors LLCBought 52,342 shares on 5/8/2024Ownership: 25.990%Inspire Investing LLCSold 9,419 shares on 5/8/2024Ownership: 5.518%View All Institutional Transactions FDLS ETF - Frequently Asked Questions How have FDLS shares performed this year? Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 at the start of the year. Since then, FDLS stock has increased by 6.7% and is now trading at $31.2913. View the best growth stocks for 2024 here. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Top institutional shareholders of Inspire Fidelis Multi Factor ETF include First Heartland Consultants Inc. (0.53%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FDLS) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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