NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free FDLS Stock Alerts $30.54 +0.40 (+1.33%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$30.40▼$30.5450-Day Range$28.27▼$30.5952-Week Range$24.33▼$30.59Volume6,960 shsAverage Volume11,286 shsMarket Capitalization$83.99 millionAssets Under Management$82.88 millionDividend Yield0.26%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Inspire Fidelis Multi Factor ETF alerts: Email Address About Inspire Fidelis Multi Factor ETFThe 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 FDLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$82.88 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares2,750,000Beta1.07 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.40%0.72%0.54%0.64%0.58%Total Expense0.85%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.85%0.59%0.60%0.58%0.58% Inspire Fidelis Multi Factor ETF (FDLS) Holdings & ExposureTop 10 FDLS HoldingsVital Farms(NASDAQ:VITL)Holding Weight: 1.40%Perdoceo Education(NASDAQ:PRDO)Holding Weight: 1.39%RxSight(NASDAQ:RXST)Holding Weight: 1.26%Victory Capital(NASDAQ:VCTR)Holding Weight: 1.25%Vistra(NYSE:VST)Holding Weight: 1.21%Q2(NYSE:QTWO)Holding Weight: 1.18%Vertiv(NYSE:VRT)Holding Weight: 1.18%Powell Industries(NASDAQ:POWL)Holding Weight: 1.16%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.16%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.15%FDLS Sector ExposureFDLS Industry ExposureFull Holdings Details Similar ETFsERShares Entrepreneurs ETFNASDAQ:ENTRSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSEARCA:EEMXAmerican Conservative Values ETFNYSEARCA:ACVFLeaderShares Activist Leaders ETFNYSEARCA:ACTVAmplify Travel Tech ETFNYSEARCA:AWAYInstitutional OwnershipInspire Advisors LLCBought 52,342 shares on 5/8/2024Ownership: 25.990%Inspire Investing LLCSold 9,419 shares on 5/8/2024Ownership: 5.518%OneAscent Financial Services LLCBought 30,540 shares on 4/16/2024Ownership: 2.334%Belpointe Asset Management LLCSold 1,281 shares on 2/13/2024Ownership: 0.992%View All Institutional Transactions FDLS ETF - Frequently Asked Questions How have FDLS shares performed in 2024? Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 at the start of the year. Since then, FDLS shares have increased by 4.1% and is now trading at $30.54. View the best growth stocks for 2024 here. What does FDLS invest in? Inspire Fidelis Multi Factor ETF is a equity fund issued by Inspire Investing. FDLS focuses on theme investments and follows the WI Fidelis Multi-Cap, Multi-Factor Index. The fund's investments total to approximately $82.88 million assets under management. What stocks does Inspire Fidelis Multi Factor ETF hold? FDLS invests in 101 holdings. Some of the stocks in their portfolio include Vital Farms (VITL), Perdoceo Education (PRDO), RxSight (RXST), Victory Capital (VCTR), Vistra (VST), Q2 (QTWO), Vertiv (VRT), Powell Industries (POWL), Sprouts Farmers Market (SFM) and First Citizens BancShares (FCNCA). What is the management fee for Inspire Fidelis Multi Factor ETF? Inspire Fidelis Multi Factor ETF's management fee is 0.45% and has other expenses of 0.40%. The net expense ratio for FDLS is 0.85%. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Inspire Fidelis Multi Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Inspire Advisors LLC (25.99%), Inspire Investing LLC (5.52%) and OneAscent Financial Services LLC (2.33%). 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. This page (NYSEARCA:FDLS) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis 1 Biotech Stock has been shocking the marketsHuge AlertsShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable Prosperity[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Inspire Fidelis Multi Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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