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Inspire Fidelis Multi Factor ETF 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

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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%

TLS TELOS CORP 1.32%
HALO HALOZYME THERAPE 1.22%
ECO OKEANIS ECO TANK 1.20%
APA APA CORP 1.18%
OVV OVINTIV INC 1.18%
ENTG ENTEGRIS INC 1.17%
PACS PACS GROUP INC 1.16%
EOG EOG RESOURCES 1.16%
CON CONCENTRA GROUP 1.16%
OMCL OMNICELL INC 1.14%
CTRI CENTURI HOLDINGS 1.14%
RELY REMIT GLOBAL INC 1.13%
FLYW FLYWIRE CORP-VOT 1.13%
TNDM TANDEM DIABETES 1.13%
SCL STEPAN CO 1.13%
BEKE KE HOLDINGS -ADR 1.13%
EHC ENCOMPASS HEALTH 1.12%
ACIW ACI WORLDWIDE IN 1.12%
GCT GIGACLOUD TECH-A 1.12%
AII AMERICAN INTEGRI 1.11%
MCHP MICROCHIP TECH 1.11%
PMTS CPI CARD GROUP I 1.10%
FANG DIAMONDBACK ENER 1.09%
KRT KARAT PACKAGING 1.09%
DVN DEVON ENERGY CO 1.09%

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%

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