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New York Stock Exchange ArcaEquity
Previous close
$43.425
+$0.085 · +0.20%
Sep 4, 3:59 PM ET
After-hours
$43.4484
+$0.0234 · +0.05%
Sep 4, 7:30 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 assets
248.65M USD
Expense ratio
0.66%
NAV
$42.51
Average volume
34.21K
Volume
12.32K
Day range
$43.15 – $43.46
52-week range
$33.363 – $44.01
Previous close
$43.34
Price change
1 day
+0.20%
1 month
+0.92%
3 months
+9.22%
Year to date
+21.50%
1 year
+26.97%
3 years
+57.51%
5 years
+73.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
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
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
$0.07
Quarterly
Latest coverage
No ETF news is currently available.
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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.
