FDLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.66% | Return% 1Y | 12.75% | Total Holdings | 103 | Perf Week | -0.69% | Volume | 26,416 |
| Asset Type | Equities (Stocks) | AUM | $243M | Return% 3Y | 19.2% | NAV | $39.21 | Perf Month | -3.93% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.87%) | Return% 5Y | - | 52W High | -7.82% | Perf Quarter | -5.54% | Rel Volume | 1.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 50.49% - | Return% 10Y | - | 52W Low | 21.58% | Perf Half Y | -1.19% | Prev Close | $39.17 |
| IPO | 2022/8/24 | Flows% 1M | 4.5% | Return% SI | 13.31% | RSI (14) | 44.75 | Perf YTD | 13.51% | Price | $40.57 |
| Beta | 1.08 | Flows% 3M | 11.87% | Flows% YTD | 80.42% | Flows% 1Y | 101.32% | Perf Year | 17.42% | Volatility(W/M) | 2.06% 1.4% |
| SMA20 | -1.36% | SMA50 | -2.94% | SMA200 | -0.19% | ATR | 0.68 | ||||
Inspire Fidelis Multi Factor ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
AVAH AVEANNA HEALTHCARE HOLDINGS INC 1.67% 2 
DINO HF SINCLAIR CORP 1.53% 3 
PARR PAR PACIFIC HOLDINGS INC 1.52% 4 
VLO VALERO ENERGY CORP 1.48% 5 
SLDE SLIDE INSURANCE HOLDINGS INC 1.36% 6 
BHC BAUSCH HEALTH COMPANIES INC 1.29% 7 
JKHY JACK HENRY & ASSOCIATES INC 1.29% 8 
OOMA OOMA INC 1.28% 9 
QUAD QUAD/GRAPHICS INC 1.28% 10 
APA APA CORP 1.27% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +59.1%.
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The price swings a lot
At its worst (November 2024) it fell 23% and took 86 days to recover.
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The dividend is on the small side
Pays 0.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 101.3% of assets came in.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FDLS have?
FDLS holds a total of 103 securities, with an AUM of approximately $243M.
Does FDLS pay dividends (distributions)?
FDLS's distribution yield is approximately 0.87%.
What is the 52-week high and low for FDLS?
FDLS has recorded a 52-week high of $44.01 and a low of $33.37.
