FDLS Inspire Fidelis Multi Factor ETF
Issuer
Inspire
Inception
Aug 23, 2022
AUM
$252.4M
Expense ratio
0.66%
Yield
0.87%
Asset class
Equity
Holdings
10
Last price
$40.42
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.
+17.1%
2025-11-14low 33.37 · high 43.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDLS | -2.3% | -7.7% | +14.0% | +18.0% | +18.1% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$991K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PMTS CPI CARD GROUP I | 1.07% | $12.0M | $54.9M |
| GOLD GOLD.COM INC | 0.81% | $11.8M | $8.7M |
| CRH CRH PLC | 1.13% | $759K | $0 |
| DY DYCOM INDS | 0.82% | $551K | $0 |
| NVT NVENT ELECTRIC | 0.78% | $339K | $0 |
| IMMR IMMERSION CORP | 0.96% | $293K | $0 |
| UMBF UMB FINANCIAL | 1.02% | $203K | $1.2M |
| CTRI CENTURI HOLDINGS | 1.21% | $200K | $30.1M |
| DVN DEVON ENERGY CO | 0.94% | $200K | $344K |
| FISI FINANCIAL INST | 1.00% | $88K | $0 |
| SMCI SUPER MICRO COMP | 0.77% | $50K | $24.4M |
| DAR DARLING INGREDIE | 0.83% | $26K | $848K |
| IBKR INTERACTIVE BROK | 0.10% | $6K | $2.1M |
| KRT KARAT PACKAGING | 0.74% | $6K | $599K |
| ELA ENVELA CORP | 0.79% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TLS TELOS CORP | 1.87% |
| 2 | FLYW FLYWIRE CORP-VOT | 1.28% |
| 3 | CON CONCENTRA GROUP | 1.25% |
| 4 | GCT GIGACLOUD TECH-A | 1.24% |
| 5 | VCTR VICTORY CAPITA-A | 1.24% |
| 6 | ACIW ACI WORLDWIDE IN | 1.24% |
| 7 | TCMD TACTILE SYSTEMS | 1.23% |
| 8 | PACS PACS GROUP INC | 1.22% |
| 9 | TPC TUTOR PERINI COR | 1.21% |
| 10 | CTRI CENTURI HOLDINGS | 1.21% |
| 11 | EHC ENCOMPASS HEALTH | 1.18% |
| 12 | ENTG ENTEGRIS INC | 1.17% |
| 13 | KINS KINGSTONE COS IN | 1.16% |
| 14 | JKHY JACK HENRY | 1.15% |
| 15 | BEKE KE HOLDINGS -ADR | 1.15% |
| 16 | CRH CRH PLC | 1.13% |
| 17 | BIP BROOKFIELD INFRA | 1.13% |
| 18 | AII AMERICAN INTEGRI | 1.12% |
| 19 | HG HAMILTON INSUR-B | 1.12% |
| 20 | OMCL OMNICELL INC | 1.12% |
| 21 | ALSN ALLISON TRANSMIS | 1.12% |
| 22 | TNDM TANDEM DIABETES | 1.11% |
| 23 | ASND ASCENDIS PHARMA | 1.11% |
| 24 | MITK MITEK SYSTEMS | 1.11% |
| 25 | EYE NATIONAL VISION | 1.10% |
| 26 | EPC EDGEWELL PERSONA | 1.09% |
| 27 | LQDT LIQUIDITY SERVIC | 1.09% |
| 28 | PLUS EPLUS INC | 1.08% |
| 29 | EOG EOG RESOURCES | 1.08% |
| 30 | RELY REMIT GLOBAL INC | 1.08% |
| 31 | FIVE FIVE BELOW | 1.07% |
| 32 | SCL STEPAN CO | 1.07% |
| 33 | UTL UNITIL CORP | 1.07% |
| 34 | PMTS CPI CARD GROUP I | 1.07% |
| 35 | APA APA CORP | 1.05% |
| 36 | FA FIRST ADVANTAGE | 1.05% |
| 37 | GMED GLOBUS MEDICAL I | 1.04% |
| 38 | ATI ATI INC | 1.04% |
| 39 | MYRG MYR GROUP INC/DE | 1.04% |
| 40 | OVV OVINTIV INC | 1.03% |
| 41 | OSCR OSCAR HEALTH -A | 1.03% |
| 42 | ZVRA ZEVRA THERAPEUTI | 1.02% |
| 43 | UMBF UMB FINANCIAL | 1.02% |
| 44 | CASS CASS INFORMATION | 1.02% |
| 45 | ECO OKEANIS ECO TANK | 1.02% |
| 46 | VREX VAREX IMAGIN | 1.01% |
| 47 | BPOP POPULAR INC | 1.01% |
| 48 | AVGO BROADCOM INC | 1.01% |
| 49 | FISI FINANCIAL INST | 1.00% |
| 50 | MOV MOVADO GROUP | 1.00% |
| 51 | LYB LYONDELLBASELL-A | 0.99% |
| 52 | CHEF CHEFS WAREHOUSE | 0.99% |
| 53 | JBHT HUNT (JB) TRANS | 0.98% |
| 54 | VIAV VIAVI SOLUTIONS | 0.97% |
| 55 | BAP CREDICORP LTD | 0.97% |
| 56 | ITRN ITURAN LOCATION | 0.97% |
| 57 | HRTG HERITAGE INSURAN | 0.97% |
| 58 | MKSI MKS INC | 0.97% |
| 59 | FLXS FLEXSTEEL INDS | 0.96% |
| 60 | AVAH AVEANNA HEALTHCA | 0.96% |
| 61 | IMMR IMMERSION CORP | 0.96% |
| 62 | KNX KNIGHT-SWIFT TRA | 0.95% |
| 63 | ATRO ASTRONICS CORP | 0.95% |
| 64 | HALO HALOZYME THERAPE | 0.95% |
| 65 | ARW ARROW ELECTRONIC | 0.95% |
| 66 | DVN DEVON ENERGY CO | 0.94% |
| 67 | INSW INTERNATIONAL SE | 0.94% |
| 68 | FANG DIAMONDBACK ENER | 0.93% |
| 69 | KC KINGSOFT CLO-ADR | 0.93% |
| 70 | FTI TECHNIPFMC PLC | 0.92% |
| 71 | EZPW EZCORP INC-A | 0.92% |
| 72 | TX TERNIUM SA-ADR | 0.91% |
| 73 | BCRX BIOCRYST PHARM | 0.90% |
| 74 | FUTU FUTU HOLDING-ADR | 0.90% |
| 75 | MCHP MICROCHIP TECH | 0.90% |
| 76 | VLO VALERO ENERGY | 0.89% |
| 77 | RCMT RCM TECH INC | 0.88% |
| 78 | CRD-B CRAWFORD & CO -CL B | 0.86% |
| 79 | ENS ENERSYS | 0.86% |
| 80 | ATLC ATLANTICUS HOLDI | 0.86% |
| 81 | BG BUNGE GLOBAL SA | 0.86% |
| 82 | NTCT NETSCOUT SYSTEMS | 0.85% |
| 83 | AGX ARGAN INC | 0.85% |
| 84 | CRGY CRESCENT ENERG-A | 0.84% |
| 85 | PARR PAR PACIFIC HOLD | 0.84% |
| 86 | OOMA OOMA INC | 0.84% |
| 87 | SANM SANMINA CORP | 0.84% |
| 88 | DAR DARLING INGREDIE | 0.83% |
| 89 | FIVN FIVE9 INC | 0.83% |
| 90 | DY DYCOM INDS | 0.82% |
| 91 | GOLD GOLD.COM INC | 0.81% |
| 92 | ELA ENVELA CORP | 0.79% |
| 93 | NVT NVENT ELECTRIC | 0.78% |
| 94 | TER TERADYNE INC | 0.78% |
| 95 | SMCI SUPER MICRO COMP | 0.77% |
| 96 | KALU KAISER ALUMINUM | 0.75% |
| 97 | KRT KARAT PACKAGING | 0.74% |
| 98 | APPS DIGITAL TURBINE | 0.72% |
| 99 | SNDK SANDISK CORP | 0.67% |
| 100 | TRVG TRIVAGO NV-ADR | 0.57% |
| 101 | IBKR INTERACTIVE BROK | 0.10% |
| 102 | FDLS US DOLLARS | 0.02% |
Sector breakdown
Technology25.1%
Healthcare15.1%
Financial Services15.1%
Industrials12.3%
Energy10.7%
Consumer Cyclical7.9%
Basic Materials5.0%
Consumer Defensive3.8%
Utilities3.3%
Real Estate1.1%
Communication Services0.6%
Cash & Others0.0%
Country breakdown
United States90.8%
China2.0%
Peru1.0%
Israel1.0%
Mexico0.9%
Hong Kong0.9%
United Kingdom0.8%
Germany0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.0748 |
| Jun 26, 2026 | $0.0899 |
| Mar 27, 2026 | $0.0919 |
| Dec 17, 2025 | $0.0957 |
| Sep 26, 2025 | $0.0621 |
| Jun 26, 2025 | $0.1008 |
| Mar 27, 2025 | $0.0472 |
| Dec 16, 2024 | $1.9083 |
| Sep 25, 2024 | $0.0783 |
| Jun 25, 2024 | $0.0823 |
| Mar 27, 2024 | $0.0700 |
| Dec 14, 2023 | $0.1193 |
| Sep 22, 2023 | $0.0338 |
| Jun 23, 2023 | $0.0813 |
| Mar 27, 2023 | $0.0488 |
| Dec 14, 2022 | $0.0567 |
| Sep 23, 2022 | $0.0191 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDLS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error