NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $39.76 -0.95 (-2.33%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Inspire Fidelis Multi Factor ETF (NYSEARCA:FDLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDLS alerts:Sign Up Key Stats Today's Range$39.76▼$40.4350-Day Range$36.00▼$41.4352-Week Range$30.45▼$41.60Volume13,750 shsAverage Volume37,179 shsMarket Capitalization$190.05 millionAssets Under Management$212.57 millionDividend Yield0.88%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%0.57%0.51%0.53%Other Expenses0.24%0.57%0.55%0.58%0.55%Total Expense0.69%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%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. 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FDLS ETF News HeadlinesInspire Investing Announces Altum Gold Certification of Underlying Fidelis 100 Index for Inspire Fidelis Multi Factor ETF (NYSE: FDLS)May 5, 2026 | prnewswire.comWallick Investments Celebrates Continued 5-Star Overall Morningstar Rating™ for Inspire Fidelis Multi-Factor ETF (FDLS)April 29, 2026 | businesswire.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (Ad)FDLS: At The Intersection Of Biblical Values And Multifactor Approach, A HoldDecember 18, 2025 | seekingalpha.comInspire Fidelis Multi-Factor ETF (FDLS) Receives Prestigious 5-Star Overall Morningstar Rating™December 15, 2025 | prnewswire.comInspire Fidelis Multi Factor ETF (NYSE: FDLS) Celebrates 3-Year Anniversary, Surpasses $100 Million in AUMSeptember 10, 2025 | prnewswire.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 $35.74 on January 1st, 2026. Since then, FDLS shares have increased by 11.2% and is now trading at $39.76. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Top institutional investors of Inspire Fidelis Multi Factor ETF include PAX Financial Group LLC (2.20%), Inspire Investing LLC (1.92%), Frontier Asset Management LLC (1.37%) and Valmark Advisers Inc. (0.75%). 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$212.57 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest45,700 shs Miscellaneous Outstanding Shares4,780,000Beta1.06 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FDLS HoldingsSanmina (NASDAQ:SANM)Holding Weight: 1.87%Viasat (NASDAQ:VSAT)Holding Weight: 1.58%MYR Group (NASDAQ:MYRG)Holding Weight: 1.56%ADTRAN (NASDAQ:ADTN)Holding Weight: 1.49%Taboola.com (NASDAQ:TBLA)Holding Weight: 1.39%Amkor Technology (NASDAQ:AMKR)Holding Weight: 1.38%China Yuchai International (NYSE:CYD)Holding Weight: 1.38%Microchip Technology (NASDAQ:MCHP)Holding Weight: 1.36%Photronics (NASDAQ:PLAB)Holding Weight: 1.36%ArcBest (NASDAQ:ARCB)Holding Weight: 1.35%Full Holdings DetailsFDLS Sector ExposureFDLS Industry Exposure This page (NYSEARCA:FDLS) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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