NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free FDLS Stock Alerts $29.15 -0.07 (-0.24%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$28.86▼$29.1750-Day Range$28.27▼$30.5952-Week Range$23.85▼$30.59Volume3,024 shsAverage Volume12,055 shsMarket Capitalization$81.04 millionAssets Under Management$80.32 millionDividend Yield0.27%Net Expense Ratio0.85% 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$80.32 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares2,780,000Beta1.06 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%0.51%Other Expenses0.40%0.72%0.54%0.64%0.58%Total Expense0.85%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.85%0.59%0.60%0.58%0.58% Inspire Fidelis Multi Factor ETF (FDLS) Holdings & ExposureTop 10 FDLS HoldingsVital Farms(NASDAQ:VITL)Holding Weight: 1.32%Victory Capital(NASDAQ:VCTR)Holding Weight: 1.19%Unisys(NYSE:UIS)Holding Weight: 1.14%Progressive(NYSE:PGR)Holding Weight: 1.12%RxSight(NASDAQ:RXST)Holding Weight: 1.11%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.10%Delta Air Lines(NYSE:DAL)Holding Weight: 1.09%Pilgrim's Pride(NASDAQ:PPC)Holding Weight: 1.09%Donnelley Financial Solutions(NYSE:DFIN)Holding Weight: 1.08%Encompass Health(NYSE:EHC)Holding Weight: 1.08%FDLS Sector ExposureFDLS Industry ExposureFull Holdings Details Similar ETFsSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSEARCA:EEMXERShares Entrepreneurs ETFNASDAQ:ENTRAmerican Conservative Values ETFNYSEARCA:ACVFWahed Dow Jones Islamic World ETFNASDAQ:UMMALeaderShares Activist Leaders ETFNYSEARCA:ACTVInstitutional OwnershipOneAscent Financial Services LLCBought 30,540 shares on 4/16/2024Ownership: 2.334%Belpointe Asset Management LLCSold 1,281 shares on 2/13/2024Ownership: 0.992%View All Institutional Transactions FDLS ETF - Frequently Asked Questions How have FDLS shares performed in 2024? Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 at the beginning of the year. Since then, FDLS shares have decreased by 0.6% and is now trading at $29.1499. View the best growth stocks for 2024 here. What does FDLS invest in? Inspire Fidelis Multi Factor ETF is a equity fund issued by Inspire Investing. FDLS focuses on theme investments and follows the WI Fidelis Multi-Cap, Multi-Factor Index. The fund's investments total to approximately $80.32 million assets under management. What stocks does Inspire Fidelis Multi Factor ETF hold? FDLS invests in 101 holdings. Some of the stocks in their portfolio include Vital Farms (VITL), Victory Capital (VCTR), Unisys (UIS), Progressive (PGR), RxSight (RXST), First Citizens BancShares (FCNCA), Delta Air Lines (DAL), Pilgrim's Pride (PPC), Donnelley Financial Solutions (DFIN) and Encompass Health (EHC). What is the management fee for Inspire Fidelis Multi Factor ETF? Inspire Fidelis Multi Factor ETF's management fee is 0.45% and has other expenses of 0.40%. The net expense ratio for FDLS is 0.85%. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Inspire Fidelis Multi Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include OneAscent Financial Services LLC (2.33%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Inspire Fidelis Multi Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.