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Inspire Fidelis Multi Factor ETF (FDLS) Price & Chart

FDLS ETF Chart & Stats

$41.74
At close: 4:00 PM EDT
$41$42$43$4427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$41.60 - $41.81
52-Week Range
$33.37 - $44.01
Previous Close
$41.52
Volume
15.99K
Average Volume (3M)
25.54K
AUM
256.45M
NAV
41.71
Expense Ratio
0.66%
Holdings Count
102
Beta
1.01
Inception Date
Aug 23, 2022
Shares Outstanding
6,175,000
Standard Deviation
N/A

ETF Overview

Inspire Fidelis Multi Factor ETF

The Inspire Fidelis Multi Factor ETF (Ticker: FDLS) is a distinctive investment vehicle designed to cater to investors seeking broad-based exposure to the total market with a nuanced focus on size and style. This ETF harnesses the power of multi-factor investing, a sophisticated strategy that simultaneously considers a variety of factors such as value, growth, size, and momentum, to optimize portfolio performance. By doing so, it strives to deliver enhanced returns and manage risk more effectively than traditional market-cap weighted indices. FDLS stands out in its niche by targeting a comprehensive cross-section of the market, offering investors a well-rounded approach that captures the potential upside of diverse market segments. Its strategic focus on size and style factors ensures a balanced representation of both large-cap stalwarts and smaller, burgeoning companies, providing a diversified exposure to different economic cycles and market conditions. Managed with a keen eye on ethical investing principles, the Inspire Fidelis Multi Factor ETF aligns with values-based investing, making it an appealing choice for those who wish to align their financial goals with their personal convictions. This robust approach not only seeks to maximize financial returns but also aims to make a positive impact, reflecting a growing trend among modern investors who prioritize sustainability alongside profitability. In essence, the Inspire Fidelis Multi Factor ETF is a sophisticated investment tool that offers a nuanced approach to market exposure, appealing to investors who value comprehensive, ethically-conscious strategies. Its unique blend of multi-factor methodology and broad-market focus provides a compelling option for those looking to diversify their portfolios while adhering to their investment principles.

Inspire Fidelis Multi Factor ETF (FDLS) Fund Flow Chart

FlowsPrice-35M-16M4M23M$33$35.75$38.5$41.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Inspire Fidelis Multi Factor ETF (FDLS) 1 year Net Flows: $122M

FDLS ETF FAQ

What was FDLS’s price range in the past 12 months?
FDLS’s lowest price in the past 12 months was $33.37 and its highest was $44.01.
What is the AUM of FDLS?
As of Oct 21, 2026, the AUM of FDLS is $256.45M.
Is FDLS overvalued?
Based on Wall Street analyst price targets for FDLS’s holdings, FDLS’s price is currently undervalued.
Does FDLS pay dividends?
Yes. FDLS pays dividends quarterly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 0.84%. See more information on FDLS dividends here.
How many shares outstanding does FDLS have?
FDLS has 6,175,000 shares outstanding.