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Inspire Fidelis Multi Factor ETF (FDLS)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
41.74 USD+0.53%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.66%
Fund assets
256.47M USD (all share classes)
Issuer
Inspire
Inception date
Aug 23, 2022
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
PACS GROUP INCPACS1.15%
REMIT GLOBAL INCRELY1.14%
KE HOLDINGS -ADRBEKE1.12%
GIGACLOUD TECH-AGCT1.12%
HALOZYME THERAPEHALO1.12%
OMNICELL INCOMCL1.11%
CONCENTRA GROUPCON1.11%
ENTEGRIS INCENTG1.10%
FLYWIRE CORP-VOTFLYW1.10%
FLEXSTEEL INDSFLXS1.10%
and 88 more

Historical returns do not guarantee future returns. This is not investment advice.

Inspire Fidelis Multi Factor ETF (FDLS)

FDLS · AMEX
41.74 USD+0.53%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.66%
Fund assets
256.47M USD (all share classes)
Issuer
Inspire
Inception date
Aug 23, 2022
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
PACS GROUP INCPACS1.15%
REMIT GLOBAL INCRELY1.14%
KE HOLDINGS -ADRBEKE1.12%
GIGACLOUD TECH-AGCT1.12%
HALOZYME THERAPEHALO1.12%
OMNICELL INCOMCL1.11%
CONCENTRA GROUPCON1.11%
ENTEGRIS INCENTG1.10%
FLYWIRE CORP-VOTFLYW1.10%
FLEXSTEEL INDSFLXS1.10%
and 88 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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