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NYSEArca - Delayed Quote USD

Inspire Fidelis Multi Factor ETF (FDLS)

41.22 -0.79 (-1.88%)
At close: October 30 at 3:59:52 PM EDT
Trade FDLS on Coinbase
Chart Range Bar
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  • Previous Close 42.01
  • Open 41.71
  • Bid 15.54 x 60000
  • Ask 76.68 x 300000
  • Day's Range 40.85 - 41.43
  • 52 Week Range 33.37 - 44.01
  • Volume 19,051
  • Avg. Volume 25,796
  • Net Assets 243.75M
  • NAV 41.23
  • PE Ratio (TTM) 17.67
  • Yield 0.86%
  • YTD Daily Total Return 16.08%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.66%

The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.

Inspire

Fund Family

Small Blend

Fund Category

243.75M

Net Assets

2022-08-23

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Small Blend.

YTD Return

FDLS
16.08%
Category
12.09%

1-Year Return

FDLS
19.97%
Category
35.62%

3-Year Return

FDLS
21.79%
Category
15.85%

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