NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $42.67 -0.50 (-1.16%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$42.67▼$43.3450-Day Range$41.32▼$43.9752-Week Range$33.36▼$44.01Volume27,916 shsAverage Volume35,924 shsMarket Capitalization$232.55 millionAssets Under Management$249.72 millionDividend Yield0.80%Net Expense Ratio0.66%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 Expenses0.21%0.57%0.53%0.60%0.54%Total Expense0.66%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.66%0.60%0.63%0.57%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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 30 at 1:00 AM | Stansberry Research (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 at the start of the year. Since then, FDLS shares have increased by 19.4% and is now trading at $42.67. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Inspire Fidelis Multi Factor ETF's top institutional investors include Carlson Financial Inc. (0.32%). 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$249.72 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest40,926 shs Miscellaneous Outstanding Shares5,450,000Beta1.04 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FDLS HoldingsPar Pacific (NYSE:PARR)Holding Weight: 1.56%Columbus McKinnon (NASDAQ:CMCO)Holding Weight: 1.40%Quad Graphics (NYSE:QUAD)Holding Weight: 1.32%HF Sinclair (NYSE:DINO)Holding Weight: 1.30%Bausch Health Companies Inc.Holding Weight: 1.29%Kingsoft Cloud (NASDAQ:KC)Holding Weight: 1.25%Valero Energy (NYSE:VLO)Holding Weight: 1.25%Donnelley Financial Solutions (NYSE:DFIN)Holding Weight: 1.21%Ooma (NYSE:OOMA)Holding Weight: 1.20%Jack Henry & Associates (NASDAQ:JKHY)Holding Weight: 1.19%Full Holdings DetailsFDLS Sector ExposureFDLS Industry Exposure This page (NYSEARCA:FDLS) was last updated on 8/30/2026 by MarketBeat.com Staff. 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