NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News $30.75 +0.10 (+0.33%) (As of 02:52 PM ET) Add Compare Share Share Today's Range$30.61▼$30.7550-Day Range$28.75▼$31.5052-Week Range$24.65▼$31.70Volume1,553 shsAverage Volume12,105 shsMarket Capitalization$84.56 millionAssets Under Management$82.72 millionDividend Yield0.26%Net Expense Ratio0.76% 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$82.72 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,900 shs Miscellaneous Outstanding Shares2,750,000Beta1.07 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Monetary GoldBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.52%Other Expenses0.31%0.57%0.49%0.58%0.54%Total Expense0.76%0.72%0.70%0.73%0.71%Fee Waiver0.00%-0.74%-0.52%-0.68%-0.58%Net Expense0.76%0.59%0.61%0.57%0.59% Inspire Fidelis Multi Factor ETF (FDLS) Holdings & ExposureTop 10 FDLS HoldingsCastle Biosciences(NASDAQ:CSTL)Holding Weight: 1.31%Daktronics(NASDAQ:DAKT)Holding Weight: 1.31%Orrstown Financial Services(NASDAQ:ORRF)Holding Weight: 1.31%ACI Worldwide(NASDAQ:ACIW)Holding Weight: 1.26%D.R. Horton(NYSE:DHI)Holding Weight: 1.25%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.25%Bank7(NASDAQ:BSVN)Holding Weight: 1.24%Criteo(NASDAQ:CRTO)Holding Weight: 1.24%Bread Financial(NYSE:BFH)Holding Weight: 1.22%Universal Health Services(NYSE:UHS)Holding Weight: 1.17%FDLS Sector ExposureFDLS Industry ExposureFull Holdings Details Similar ETFsAvantis Responsible Emerging Markets Equity ETFNYSEARCA:AVSERoundhill Sports Betting & iGaming ETFNYSEARCA:BETZProShares Online Retail ETFNYSEARCA:ONLNGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFInstitutional OwnershipAE Wealth Management LLCBought 3,291 shares on 8/13/2024Ownership: 0.537%Inspire Investing LLCSold 33,407 shares on 8/12/2024Ownership: 4.303%Inspire Advisors LLCSold 65,153 shares on 8/8/2024Ownership: 23.621%Frontier Asset Management LLCBought 28,143 shares on 8/8/2024Ownership: 1.023%First Heartland Consultants Inc.Bought 3,223 shares on 7/25/2024Ownership: 0.527%View All Institutional Transactions 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 shares have increased by 4.8% and is now trading at $30.75. View the best growth stocks for 2024 here. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Top institutional shareholders of Inspire Fidelis Multi Factor ETF include Inspire Advisors LLC (23.62%), Inspire Investing LLC (4.30%), Frontier Asset Management LLC (1.02%) and AE Wealth Management LLC (0.54%). 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. 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