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FDLS

Inspire Fidelis Multi Factor ETF

USD

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Price alert · FDLS

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41.22 USD -0.79 -1.88%
As of Oct 30, 2026 Extended hours 41.22 0.00%
Bid
41.16 × 600
Ask
41.21 × 3,000
40.85 Day range 41.43
33.37 52-week range 43.97
YTD
+15.33%
1 year
+19.48%
Open
41.71
Prev close
42.01
Mkt cap
171.75M
Vol
19.05K
Avg vol
25.64K
EPS
2.33
P/E
17.67
Div yield
0.00%
More statistics
Low
40.85
High
41.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.40
200-d avg
30.76

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Inspire Fidelis Multi Factor ETF

Issuer
Inspire
Asset class
Equity
Expense ratio
0.66%
Assets under management
$259.25M
NAV
41.98
Holdings
10
Inception
2022-08-23
Top 10 weight
11.86%

Top holdings

  1. TLS TELOS CORP 1.38%
  2. HALO HALOZYME THERAPE 1.20%
  3. ENTG ENTEGRIS INC 1.19%
  4. PACS PACS GROUP INC 1.18%
  5. ECO OKEANIS ECO TANK 1.18%
  6. CON CONCENTRA GROUP 1.16%
  7. TNDM TANDEM DIABETES 1.15%
  8. MCHP MICROCHIP TECH 1.14%
  9. OVV OVINTIV INC 1.14%
  10. GCT GIGACLOUD TECH-A 1.14%
  11. RELY REMIT GLOBAL INC 1.13%
  12. APA APA CORP 1.13%
  13. OMCL OMNICELL INC 1.13%
  14. CTRI CENTURI HOLDINGS 1.13%
  15. GMED GLOBUS MEDICAL I 1.12%
  16. SCL STEPAN CO 1.11%
  17. EOG EOG RESOURCES 1.11%
  18. VCTR VICTORY CAPITA-A 1.10%
  19. BEKE KE HOLDINGS -ADR 1.09%
  20. FLYW FLYWIRE CORP-VOT 1.09%
  21. ACIW ACI WORLDWIDE IN 1.09%
  22. PMTS CPI CARD GROUP I 1.08%
  23. FIVN FIVE9 INC 1.08%
  24. KRT KARAT PACKAGING 1.08%
  25. TCMD TACTILE SYSTEMS 1.08%

Sector weights

  • Technology 23.15%
  • Industrials 15.44%
  • Financial Services 14.96%
  • Healthcare 14.69%
  • Energy 9.29%
  • Consumer Cyclical 7.64%
  • Basic Materials 4.83%
  • Consumer Defensive 3.75%
  • Utilities 3.17%
  • Communication Services 1.92%
  • Real Estate 1.12%
  • Cash & Others 0.03%

Country weights

  • United States 90.62%
  • China 1.96%
  • Israel 1.01%
  • Mexico 0.93%
  • Peru 0.93%
  • Hong Kong 0.91%
  • United Kingdom 0.91%
  • Germany 0.57%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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