Key stats
About Inspire Fidelis Multi Factor ETF
Home page
Inception date
Aug 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISIN
US66538H1876
FDLS is a passively managed fund that provides broad exposure to 100 stocks of various market capitalizations and sectors. From a starting universe of US-listed stocks, including ADRs, stocks are scored and ranked according to a proprietary ranking system based on quality, value, and momentum factors. The quality factor component also incorporates the issuers biblical alignment standards. The 40 highest-ranking stocks are selected from the largest 20% by market cap. The remainder are chosen through a reiterative process that selects 60 of the highest-ranking stocks, regardless of market cap, with respect to target sector weightings that favor technology, communication, and financials. The fund selects 100 stocks that are weighted equally. International exposure is capped at 35%, where the lowest-ranked international stocks in excess of 35 are replaced by an equal number of the highest-scoring US stocks. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.96%
Finance18.14%
Electronic Technology14.96%
Health Technology7.97%
Producer Manufacturing7.97%
Technology Services6.03%
Commercial Services6.00%
Industrial Services5.99%
Process Industries4.97%
Retail Trade4.95%
Non-Energy Minerals4.08%
Consumer Durables3.98%
Health Services3.01%
Transportation2.01%
Communications1.99%
Utilities1.99%
Consumer Non-Durables1.99%
Energy Minerals1.95%
Distribution Services1.03%
Consumer Services1.01%
Bonds, Cash & Other−0.96%
Cash−0.96%
Stock breakdown by region
North America91.98%
Europe2.99%
Middle East2.04%
Latin America1.99%
Asia1.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDLS invests in stocks. The fund's major sectors are Finance, with 18.31% stocks, and Electronic Technology, with 15.10% of the basket. The assets are mostly located in the North America region.
FDLS top holdings are Coeur Mining, Inc. and Newmont Corporation, occupying 1.09% and 1.06% of the portfolio correspondingly.
FDLS last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 53.17% increase.
FDLS assets under management is 105.36 M USD. It's risen 3.64% over the last month.
FDLS fund flows account for −21.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDLS pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Jul 1, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
FDLS shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Aug 23, 2022, and its management style is Passive.
FDLS expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
FDLS follows the WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDLS invests in stocks.
FDLS price has risen by 5.52% over the last month, and its yearly performance shows a 12.37% increase. See more dynamics on FDLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 13.19% increase in three-month performance and has increased by 19.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 13.19% increase in three-month performance and has increased by 19.97% in a year.
FDLS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.