Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$41.95
−$0.05 · -0.12%
As of Oct 8, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $41.95
52-week range
Current $41.95
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-3.10%
3 months
+0.07%
Year to date
+17.38%
1 year
+20.75%
3 years
+59.02%
Since inception
+67.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Oct 1, 2026
$0.0748
Quarterly
Jun 26, 2026
Jun 26, 2026
Jul 1, 2026
$0.0899
Quarterly
Mar 27, 2026
Mar 27, 2026
Apr 1, 2026
$0.0919
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 24, 2025
$0.0957
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.0621
Quarterly
Jun 26, 2025
Jun 26, 2025
Jul 1, 2025
$0.1008
Quarterly
Mar 27, 2025
Mar 27, 2025
Apr 1, 2025
$0.0472
Quarterly
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$1.9083
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0783
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.0823
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
