NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $31.36 +0.15 (+0.48%) (As of 12:50 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Inspire Fidelis Multi Factor ETF (NYSEARCA:FDLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDLS alerts:Sign Up Key Stats Today's Range$31.20▼$31.3650-Day Range$29.64▼$32.0852-Week Range$25.48▼$32.08Volume1,085 shsAverage Volume12,373 shsMarket Capitalization$86.24 millionAssets Under Management$86.64 millionDividend Yield0.26%Net Expense Ratio0.76%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.55%0.51%0.52%Other Expenses0.31%0.57%0.49%0.58%0.53%Total Expense0.76%0.72%0.71%0.73%0.71%Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%Net Expense0.76%0.59%0.61%0.58%0.59% Receive FDLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Inspire Fidelis Multi Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDLS ETF - Frequently Asked Questions How have FDLS shares performed this year? Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 on January 1st, 2024. Since then, FDLS stock has increased by 6.9% and is now trading at $31.36. View the best growth stocks for 2024 here. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Inspire Fidelis Multi Factor ETF's top institutional shareholders include Inspire Advisors LLC (24.29%) and Inspire Investing LLC (4.44%). 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 IssuerInspire Investing Fund NameInspire Fidelis Multi Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDLS Inception Date8/23/2022 Fund ManagerDarrell Jayroe, Robert Netzly, Tim Schwarzenberger WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWI Fidelis Multi-Cap, Multi-Factor Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$86.64 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorInspire Investing, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,200 shs Miscellaneous Outstanding Shares2,750,000Beta1.07 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 FDLS HoldingsPowell Industries (NASDAQ:POWL)Holding Weight: 1.34%Telephone and Data Systems (NYSE:TDS)Holding Weight: 1.24%DocuSign (NASDAQ:DOCU)Holding Weight: 1.19%Northeast Community Bancorp (NASDAQ:NECB)Holding Weight: 1.19%Delta Air Lines (NYSE:DAL)Holding Weight: 1.15%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 1.15%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.15%HealthEquity (NASDAQ:HQY)Holding Weight: 1.14%Build-A-Bear Workshop (NYSE:BBW)Holding Weight: 1.13%CONSOL Energy (NYSE:CEIX)Holding Weight: 1.12%Full Holdings DetailsFDLS Sector ExposureFDLS Industry Exposure This page (NYSEARCA:FDLS) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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