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NYSEARCA:FDLS

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

$32.56 +0.34 (+1.06%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$32.54 -0.02 (-0.06%)
As of 08/8/2025 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.

About Inspire Fidelis Multi Factor ETF (NYSEARCA:FDLS)

Key Stats

Today's Range
$32.41
$32.62
50-Day Range
$30.32
$32.56
52-Week Range
$24.36
$34.39
Volume
6,169 shs
Average Volume
15,819 shs
Market Capitalization
$91.17 million
Assets Under Management
$93.49 million
Dividend Yield
0.71%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

Inspire Fidelis Multi Factor ETF Expenses

TypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.24%0.57%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%
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FDLS ETF News Headlines

FDLS: Biblical Values ETF With High Fees And Turnover
See More Headlines

FDLS ETF - Frequently Asked Questions

Inspire Fidelis Multi Factor ETF's stock was trading at $29.46 at the start of the year. Since then, FDLS stock has increased by 10.5% and is now trading at $32.56.

Top institutional shareholders of Inspire Fidelis Multi Factor ETF include Creative Financial Designs Inc. ADV (5.40%), Inspire Investing LLC (4.35%), Envestnet Asset Management Inc. (1.28%) and AE Wealth Management LLC (0.94%).

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

Issuer
Inspire Investing
Fund Name
Inspire Fidelis Multi Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
102

Fund Statistics

Assets Under Management
$93.49 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

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
1.24
Creation Fee
$250.00
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Top 10 FDLS Holdings

FDLS Sector Exposure

FDLS Industry Exposure


This page (NYSEARCA:FDLS) was last updated on 8/9/2025 by MarketBeat.com Staff
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