Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News

ETF Overview

The Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund that is based on the WI Fidelis Multi-Cap, Multi-Factor index. The fund tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. FDLS was launched on Aug 23, 2022 and is managed by Inspire.

Key Stats

• Today's Range: $29.90 to $30.19
• 50-Day Range: $29.40 to $34.23
• 52-Week Range: $27.88 to $34.39
• Volume: 5,086 shs
• Average Volume: 46,536 shs
• Market Capitalization: $82.86 million
• Assets Under Management: $77.98 million
• Dividend Yield: 0.27%
• Net Expense Ratio: 0.76%
• Aggregate Rating: Moderate Buy

FDLS ETF - Frequently Asked Questions

How have FDLS shares performed this year?

Inspire Fidelis Multi Factor ETF's stock was trading at $29.46 at the beginning of 2025. Since then, FDLS stock has increased by 2.3% and is now trading at $30.13.
View the best growth stocks for 2025 here.

How do I buy shares of Inspire Fidelis Multi Factor ETF?

Shares of FDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: Inspire Investing
• Fund Name: Inspire Fidelis Multi Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDLS
• Inception Date: 8/23/2022
• Fund Manager: Darrell Jayroe, Robert Netzly, Tim Schwarzenberger
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WI Fidelis Multi-Cap, Multi-Factor Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $77.98 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Inspire Investing, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 5,300 shs

Miscellaneous

• Outstanding Shares: 2,750,000
• Beta: 1.07
• Creation Fee: $250.00