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Inspire Fidelis Multi Factor ETF FDLS

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41.18 USD -0.04 -0.10%

As of Nov 2, 12:57 PM ET

Bid: 41.15 × 500
Ask: 41.21 × 400

41.15 Day range 41.61

33.37 52-week range 44.01

YTD: +15.22%
1 year: +18.78%

Open: 41.49
Prev close: 41.22
Mkt cap: 168.52M
Vol: 6.19K
Avg vol: 25.80K
EPS: 2.33
P/E: 17.66
Div yield: 0.00%

More statistics

Low: 41.15
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: $259.25M
NAV: 41.98
Holdings: 10
Inception: 2022-08-23
Top 10 weight: 11.86%

TLS TELOS CORP 1.38%
HALO HALOZYME THERAPE 1.20%
ENTG ENTEGRIS INC 1.19%
PACS PACS GROUP INC 1.18%
ECO OKEANIS ECO TANK 1.18%
CON CONCENTRA GROUP 1.16%
TNDM TANDEM DIABETES 1.15%
MCHP MICROCHIP TECH 1.14%
OVV OVINTIV INC 1.14%
GCT GIGACLOUD TECH-A 1.14%
RELY REMIT GLOBAL INC 1.13%
APA APA CORP 1.13%
OMCL OMNICELL INC 1.13%
CTRI CENTURI HOLDINGS 1.13%
GMED GLOBUS MEDICAL I 1.12%
SCL STEPAN CO 1.11%
EOG EOG RESOURCES 1.11%
VCTR VICTORY CAPITA-A 1.10%
BEKE KE HOLDINGS -ADR 1.09%
FLYW FLYWIRE CORP-VOT 1.09%
ACIW ACI WORLDWIDE IN 1.09%
PMTS CPI CARD GROUP I 1.08%
FIVN FIVE9 INC 1.08%
KRT KARAT PACKAGING 1.08%
TCMD TACTILE SYSTEMS 1.08%

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