NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $41.08 +0.58 (+1.43%) As of 02:18 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$40.83▼$41.2050-Day Range$39.16▼$43.4552-Week Range$33.37▼$44.01Volume13,792 shsAverage Volume33,009 shsMarket Capitalization$254.70 millionAssets Under Management$251.06 millionDividend Yield0.85%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%0.50%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%-0.76%-0.67%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.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 11 at 1:00 AM | Weiss Ratings (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 beginning of 2026. Since then, FDLS stock has increased by 15.2% and is now trading at $41.1810. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Top institutional shareholders of Inspire Fidelis Multi Factor ETF include Inspire Investing LLC (1.52%), OneAscent Financial Services LLC (1.05%), Simplicity Wealth LLC (0.71%) and Valmark Advisers Inc. (0.57%). 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$251.06 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest49,247 shs Miscellaneous Outstanding Shares6,200,000Beta1.08 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FDLS HoldingsFlywire (NASDAQ:FLYW)Holding Weight: 1.30%Concentra Group Holdings Parent (NYSE:CON)Holding Weight: 1.27%KE (NYSE:BEKE)Holding Weight: 1.26%PACS Group (NYSE:PACS)Holding Weight: 1.26%ACI Worldwide (NASDAQ:ACIW)Holding Weight: 1.25%Omnicell (NASDAQ:OMCL)Holding Weight: 1.23%Tactile Systems Technology (NASDAQ:TCMD)Holding Weight: 1.23%Telos (NASDAQ:TLS)Holding Weight: 1.23%Victory Capital (NASDAQ:VCTR)Holding Weight: 1.23%Encompass Health (NYSE:EHC)Holding Weight: 1.19%Full Holdings DetailsFDLS Sector ExposureFDLS Industry Exposure This page (NYSEARCA:FDLS) was last updated on 11/11/2026 by MarketBeat.com Staff. 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