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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$43.32
+$0.43 · +1.00%
· Aug 21, 4:00 PM ET
$43.32
Previous close+$0.43 · +1.00%
· Aug 21, 4:00 PM ET
$43.41
+$0.52 · +1.21%
Regular session · ET · Market data may be delayed.
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Fund assets
246.97M USD
Expense ratio
0.66%
NAV
$43.91
Average volume
35.19K
Volume
16.09K
Day range
$43.09 – $43.41
52-week range
$33.363 – $44.01
Previous close
$42.89
Price change
1 day
+1.00%
1 month
+3.46%
3 months
+7.07%
Year to date
+21.21%
1 year
+28.47%
3 years
+59.91%
5 years
+72.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 1, 2026
$0.0899
Mar 27, 2026
Quarterly
Mar 27, 2026
Apr 1, 2026
$0.0919
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 24, 2025
$0.0957
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 1, 2025
$0.0621
Jun 26, 2025
Quarterly
Jun 26, 2025
Jul 1, 2025
$0.1008
Mar 27, 2025
Quarterly
Mar 27, 2025
Apr 1, 2025
$0.0472
Dec 16, 2024
Quarterly
Dec 16, 2024
Dec 23, 2024
$1.9083
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0783
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.0823
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.07
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
