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Inspire Fidelis Multi Factor ETF (FDLS): ETF

ETF traded on ARCX under symbol FDLS. Quoted in usd.

Inspire Fidelis Multi Factor ETF logo

Inspire Fidelis Multi Factor ETF

+0.04%$39.17
ARCX:FDLSEquity
AUM $243.02M·YTD --·Yield --
Inspire Fidelis Multi Factor ETF logoARCX:FDLS$39.17+0.04%
About FDLS

Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.

Largest holdings

  1. FLYW FLYWIRE CORP-VOT1.28%
  2. PACS PACS GROUP INC1.28%
  3. CON CONCENTRA GROUP1.27%
  4. GCT GIGACLOUD TECH-A1.27%
  5. BEKE KE HOLDINGS -ADR1.26%
  6. TCMD TACTILE SYSTEMS1.25%
  7. OMCL OMNICELL INC1.25%
  8. ACIW ACI WORLDWIDE IN1.25%
  9. JKHY JACK HENRY1.23%
  10. EHC ENCOMPASS HEALTH1.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,968
Total Return
+$38,968
(+55.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$243.02M
NAV$39.20
Premium/Discount-0.07%
Expense Ratio0.66%
Market Cap--
Shares Outstanding--
Inception DateAug. 23, 2022
Fund Details
IssuerInspire
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.37$44.01
Current: $39.17
Volume
Volume15.54K
Avg Volume27.19K
Vol/Avg0.57x

30d

24.44K

60d

25.03K

90d

23.97K

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