FDLS
·ARCA
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Key Stats
Assets Under Management
140.25MUSD
Fund Flows (1Y)
38.16MUSD
Dividend Yield
0.81%
Discount/Premium to NAV
--
Shares Outstanding
3.75M
Expense Ratio
0.69%
About Inspire Fidelis Multi Factor ETF
Issuer
Inspire Investing LLC
Brand
Inspire
Home Page
Inception Date
Aug 23, 2022
Structure
Open-Ended Fund
Index Tracked
WI Fidelis Multi-Cap Multi-Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Inspire Investing LLC
Distributor
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FDLS is a passively managed fund that provides broad exposure to 100 stocks of various market capitalizations and sectors. From a starting universe of US-listed stocks, including ADRs, stocks are scored and ranked according to a proprietary ranking system based on quality, value, and momentum factors. The quality factor component also incorporates the issuer's biblical alignment standards. The 40 highest-ranking stocks are selected from the largest 20% by market cap. The remainder are chosen through a reiterative process that selects 60 of the highest-ranking stocks, regardless of market cap, with respect to target sector weightings that favor technology, communication, and financials. The fund selects 100 stocks that are weighted equally. International exposure is capped at 35%, where the lowest-ranked international stocks in excess of 35 are replaced by an equal number of the highest-scoring US stocks. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.84% | +10.60% | +5.14% | +23.31% | +45.65% | +51.12% |
NAV Total Return | +4.54% | +10.60% | +5.37% | +23.94% | +60.36% | +0.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.81%
Financial Services
15.84%
Healthcare
13.80%
Industrials
13.34%
Consumer Cyclical
12.18%
Energy
7.56%
Basic Materials
5.35%
Communication Services
5.03%
Consumer Defensive
4.19%
Technology
17.81%
Financial Services
15.84%
Healthcare
13.80%
Industrials
13.34%
Consumer Cyclical
12.18%
Energy
7.56%
Basic Materials
5.35%
Communication Services
5.03%
Consumer Defensive
4.19%
Show more
Asset
Region
91.56%
2.63%
2.13%
1.92%
1.76%
Category
Ratio
North America
91.56%
Latin America
2.63%
Asia
2.13%
Africa/Middle East
1.92%
Europe
1.76%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMKR
Amkor Technology
1.26%
IBKR
Interactive Brokers Group
1.24%
CELH
Celsius Holdings
1.21%
MKSI
MKS
1.18%
NESR
National Energy Services
1.17%
IRDM
Iridium Communications
1.14%
MODG.N
1.13%
CBRL
Cracker Barrel Old Country Store
1.13%
NEM
Newmont
1.11%
FTI
TechnipFMC
1.10%
Top 10 Weight 11.67%
101 Total Holdings
Is SPY better than FDLS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.062 |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | 0.101 |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | 0.047 |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | 0.519 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.078 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.082 |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | 0.070 |
Show more
How Much Does FDLS Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy FDLS?
Fund Flows
Inflows
Outflows
1M
