Inspire Fidelis Multi Factor ETF
FDLS
NYSE Arca
| Weiss Ratings | FDLS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDLS - NYSE Arca | Click to Compare |
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| Price | $41.91 | |||
| Company Info | FDLS - NYSE Arca | Click to Compare |
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| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (4), Robert Netzly (4), Tim Schwarzenberger (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FDLS - NYSE Arca | Click to Compare |
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| Fund Name | Inspire Fidelis Multi Factor ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDLS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | FDLS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | FDLS - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 88.08% | |||
| Non-U.S. Stock | 11.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDLS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 17.87% | |||
| 1-Year Total Return | 21.63% | |||
| 2-Year Total Return | 44.35% | |||
| 3-Year Total Return | 70.07% | |||
| 5-Year Total Return | -- | |||
| Price | FDLS - NYSE Arca | Click to Compare |
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| Closing Price | $41.91 | |||
| 1-Month Low Price | $41.91 | |||
| 1-Month High Price | $43.45 | |||
| 52-Week Low Price | $33.36 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.97 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | FDLS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.92 | |||
| 1-Month High NAV | $43.38 | |||
| 52-Week Low NAV | $33.37 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.97 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | FDLS - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | FDLS - NYSE Arca | Click to Compare |
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| Total Assets | 249.45M | |||
| Operating Ratios | FDLS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 233.00% | |||
| Performance | FDLS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.63% | |||
| Last Bear Market Total Return | -- | |||