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.
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)
| Name | Ticker | Weight |
|---|---|---|
| PACS GROUP INC | PACS | 1.15% |
| REMIT GLOBAL INC | RELY | 1.14% |
| KE HOLDINGS -ADR | BEKE | 1.12% |
| GIGACLOUD TECH-A | GCT | 1.12% |
| HALOZYME THERAPE | HALO | 1.12% |
| OMNICELL INC | OMCL | 1.11% |
| CONCENTRA GROUP | CON | 1.11% |
| ENTEGRIS INC | ENTG | 1.10% |
| FLYWIRE CORP-VOT | FLYW | 1.10% |
| FLEXSTEEL INDS | FLXS | 1.10% |
| and 88 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 256.47M USD (all share classes)
- Issuer
- Inspire
- Inception date
- Aug 23, 2022
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| PACS GROUP INC | PACS | 1.15% |
| REMIT GLOBAL INC | RELY | 1.14% |
| KE HOLDINGS -ADR | BEKE | 1.12% |
| GIGACLOUD TECH-A | GCT | 1.12% |
| HALOZYME THERAPE | HALO | 1.12% |
| OMNICELL INC | OMCL | 1.11% |
| CONCENTRA GROUP | CON | 1.11% |
| ENTEGRIS INC | ENTG | 1.10% |
| FLYWIRE CORP-VOT | FLYW | 1.10% |
| FLEXSTEEL INDS | FLXS | 1.10% |
| and 88 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free