NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $31.81 -0.30 (-0.93%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$31.84 +0.03 (+0.09%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$31.81▼$31.9150-Day Range$28.32▼$32.3552-Week Range$24.36▼$34.39Volume3,370 shsAverage Volume14,678 shsMarket Capitalization$88.27 millionAssets Under Management$88.38 millionDividend Yield0.72%Net Expense Ratio0.69%Aggregate RatingModerate Buy 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. Read More Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.51%0.53%Other Expenses0.24%0.58%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. 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 start of the year. Since then, FDLS shares have increased by 8.0% and is now trading at $31.81. 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 Holdings102 Fund Statistics Assets Under Management$88.38 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest1,400 shs Miscellaneous Outstanding Shares2,775,000Beta1.24 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FDLS HoldingsPowell Industries (NASDAQ:POWL)Holding Weight: 1.15%Enova International (NYSE:ENVA)Holding Weight: 1.09%CLEAR Secure (NYSE:YOU)Holding Weight: 1.08%Daktronics (NASDAQ:DAKT)Holding Weight: 1.07%Bank7 (NASDAQ:BSVN)Holding Weight: 1.06%Graham (NYSE:GHM)Holding Weight: 1.06%Quad Graphics (NYSE:QUAD)Holding Weight: 1.06%Flex (NASDAQ:FLEX)Holding Weight: 1.05%Magic Software Enterprises (NASDAQ:MGIC)Holding Weight: 1.05%TTM Technologies (NASDAQ:TTMI)Holding Weight: 1.05%Full Holdings DetailsFDLS Sector ExposureFDLS Industry Exposure This page (NYSEARCA:FDLS) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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