Inspire Fidelis Multi Factor ETF FDLS

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Price alert · FDLS

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40.85 USD -0.37 -0.89%

At close · Nov 2

40.85 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
40.81 × 1
Ask
40.87 × 1
40.85 Day range 41.61
33.37 52-week range 44.01
YTD
+14.31%
1 year
+17.83%
Open
41.49
Prev close
41.22
Mkt cap
168.52M
Vol
15.63K
Avg vol
25.80K
EPS
2.33
P/E
17.52
Div yield
0.00%
More statistics
Low
40.85
High
41.61
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

1M chart

Chart tools
Interval

Signals (8)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Buy SignalOct 28, 20265 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago

Inspire Fidelis Multi Factor ETF

Issuer
Inspire
Asset class
Equity
Expense ratio
0.66%
Assets under management
$254.59M
NAV
41.23
Holdings
10
Inception
2022-08-23
Top 10 weight
11.88%

Top holdings

  1. TLS TELOS CORP 1.32%
  2. HALO HALOZYME THERAPE 1.22%
  3. ECO OKEANIS ECO TANK 1.20%
  4. APA APA CORP 1.18%
  5. OVV OVINTIV INC 1.18%
  6. ENTG ENTEGRIS INC 1.17%
  7. PACS PACS GROUP INC 1.16%
  8. EOG EOG RESOURCES 1.16%
  9. CON CONCENTRA GROUP 1.16%
  10. OMCL OMNICELL INC 1.14%
  11. CTRI CENTURI HOLDINGS 1.14%
  12. RELY REMIT GLOBAL INC 1.13%
  13. FLYW FLYWIRE CORP-VOT 1.13%
  14. TNDM TANDEM DIABETES 1.13%
  15. SCL STEPAN CO 1.13%
  16. BEKE KE HOLDINGS -ADR 1.13%
  17. EHC ENCOMPASS HEALTH 1.12%
  18. ACIW ACI WORLDWIDE IN 1.12%
  19. GCT GIGACLOUD TECH-A 1.12%
  20. AII AMERICAN INTEGRI 1.11%
  21. MCHP MICROCHIP TECH 1.11%
  22. PMTS CPI CARD GROUP I 1.10%
  23. FANG DIAMONDBACK ENER 1.09%
  24. KRT KARAT PACKAGING 1.09%
  25. DVN DEVON ENERGY CO 1.09%

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 2026-11-02