S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
NYSEARCA:FDLS

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

$29.84
+0.18 (+0.61%)
(As of 03/1/2024 ET)
Today's Range
$29.58
$29.91
50-Day Range
$28.00
$29.84
52-Week Range
$23.85
$29.91
Volume
2,509 shs
Average Volume
10,041 shs
Market Capitalization
$66.24 million
Assets Under Management
$85.85 million
Dividend Yield
0.27%
Net Expense Ratio
0.85%

About Inspire Fidelis Multi Factor ETF

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.

FDLS Stock Price History

FDLS ETF News Headlines

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Fund Details

Issuer
Inspire Investing
Fund Name
Inspire Fidelis Multi Factor ETF
Tax Classification
Regulated Investment Company
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
$85.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Miscellaneous

Beta
1.24
Creation Fee
$250.00
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Inspire Fidelis Multi Factor ETF Expenses

TypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.50%0.51%
Other Expenses0.40%0.72%0.55%0.64%0.58%
Total Expense0.85%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.69%-0.57%
Net Expense0.85%0.59%0.60%0.57%0.58%

Inspire Fidelis Multi Factor ETF (FDLS) Holdings & Exposure

FDLS Sector Exposure

FDLS Industry Exposure















FDLS ETF - Frequently Asked Questions

How have FDLS shares performed in 2024?

Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 on January 1st, 2024. Since then, FDLS shares have increased by 1.7% and is now trading at $29.8377.
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 $85.85 million assets under management.

What stocks does Inspire Fidelis Multi Factor ETF hold?
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 shareholders include Belpointe Asset Management LLC (0.99%), OneAscent Financial Services LLC (0.96%), GTS Securities LLC (0.91%) and Citadel Advisors LLC (0.52%).

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 3/3/2024 by MarketBeat.com Staff