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FDLS · 1 ticker
Price
100 is the close on the leftSnapshot
best blue · worst red
FDLS
Inspire Fidelis Multi Factor ETF
40.72
-0.35 (-0.85%)
Fund
| Category | US Equities - Factor & Thematic |
|---|---|
| Sponsor | Inspire Investing |
| Dividend TTM | 0.35 (0.87%) |
| Div Yield | 0.87% |
| Dividend Ex-Date | Sep 25, 2026 |
| Dividend Gr. 3/5Y | 50.49% - |
| Expense | 0.66% |
| IPO | Aug 24, 2022 |
Holdings
| Total Holdings | 103 |
|---|---|
| Assets | 254.57M |
| 52-week high | 44.01 -7.5% |
| 52-week low | 33.37 +22.0% |
| Volatility | 1.42% 1.43% |
| Average range | 0.67 |
| Strength index | 46.54 |
| Market sensitivity | 1.08 |
| Relative volume | 0.00 |
| Avg Volume | 23.89K |
| Volume | 0 |
Returns
| Return% 1Y | 17.91% |
|---|---|
| Return% 3Y | 19.97% |
| Flows% 1M | 0.81% |
| Flows% 3M | 11.28% |
| Flows% YTD | 74.11% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | U.S. · equity · multi-factor |
|---|---|
| 20-day average | -0.64% |
| 50-day average | -2.30% |
| 200-day average | 0.08% |
Performance
| Perf Week | 3.98% |
|---|---|
| Perf Month | -1.64% |
| Perf Quarter | -7.33% |
| Perf Half Y | 0.49% |
| Perf YTD | 13.93% |
| Perf Year | 14.71% |
| Perf 3Y | 57.67% |
| Prev Close | 40.72 |
| Price | 40.72 |
| Change % | 0.00% |
Compare
| FDLS | |
|---|---|
| Price | 40.72 |
| Change | -0.35 (-0.85%) |
Compare · Fund
| FDLS | |
|---|---|
| Category | US Equities - Factor & Thematic |
| Sponsor | Inspire Investing |
| Dividend TTM | 0.35 (0.87%) |
| Div Yield | 0.87% |
| Dividend Ex-Date | Sep 25, 2026 |
| Dividend Gr. 3/5Y | 50.49% - |
| Expense | 0.66% |
| IPO | Aug 24, 2022 |
Compare · Holdings
| FDLS | |
|---|---|
| Total Holdings | 103 |
| Assets | 254.57M |
| 52-week high | 44.01 -7.5% |
| 52-week low | 33.37 +22.0% |
| Volatility | 1.42% 1.43% |
| Average range | 0.67 |
| Strength index | 46.54 |
| Market sensitivity | 1.08 |
| Relative volume | 0.00 |
| Avg Volume | 23.89K |
| Volume | 0 |
Compare · Returns
| FDLS | |
|---|---|
| Return% 1Y | 17.91% |
| Return% 3Y | 19.97% |
| Flows% 1M | 0.81% |
| Flows% 3M | 11.28% |
| Flows% YTD | 74.11% |
Compare · Structure
| FDLS | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| FDLS | |
|---|---|
| Tags | U.S. · equity · multi-factor |
| 20-day average | -0.64% |
| 50-day average | -2.30% |
| 200-day average | 0.08% |
Compare · Performance
| FDLS | |
|---|---|
| Perf Week | 3.98% |
| Perf Month | -1.64% |
| Perf Quarter | -7.33% |
| Perf Half Y | 0.49% |
| Perf YTD | 13.93% |
| Perf Year | 14.71% |
| Perf 3Y | 57.67% |
| Prev Close | 40.72 |
| Price | 40.72 |
| Change % | 0.00% |