FDLS
Inspire Fidelis Multi Factor ETF·ARCA
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Inspire Fidelis Multi Factor ETF Fundamentals
Assets Under Management
167.18MUSD
Fund Flows (1Y)
64.94MUSD
Dividend Yield (TTM)
0.94%
Discount/Premium to NAV
0.13%
Shares Outstanding
4.47M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.83% | +3.86% | +3.86% | +33.37% | +47.23% | +49.28% |
NAV Total Return | -2.74% | +2.28% | +4.21% | +39.68% | +61.42% | +0.33% |
Ratings
Aime Ratings
No data is currently available
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
23.77%
Industrials
17.19%
Financial Services
14.17%
Healthcare
11.87%
Energy
9.11%
Consumer Defensive
5.92%
Consumer Cyclical
5.81%
Basic Materials
5.39%
Real Estate
2.81%
Technology
23.77%
Industrials
17.19%
Financial Services
14.17%
Healthcare
11.87%
Energy
9.11%
Consumer Defensive
5.92%
Consumer Cyclical
5.81%
Basic Materials
5.39%
Real Estate
2.81%
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%
Top 10 Holdings
Symbol
Ratio
AU
Anglogold Ashanti
1.19%
PLAB
Photronics
1.15%
CSTM
Constellium
1.14%
GRDN
Guardian Pharmacy
1.13%
ARCB
ArcBest
1.12%
AVO
Mission Produce
1.12%
NEM
Newmont
1.11%
VSAT
Viasat
1.10%
PAX
Patria Investments
1.09%
ADTN
Adtran
1.09%
Top 10 Weight 11.24%
102 Total Holdings
Is SPY better than FDLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-04-01 | 0.092 |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.096 |
| 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 |
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How Much Does FDLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDLS?
Fund Flows
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