NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News → The Worst is Yet to Come… (From Porter & Company) (Ad) Free FDLS Stock Alerts $30.49 +0.08 (+0.26%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.24▼$30.5450-Day Range$28.27▼$31.0352-Week Range$24.58▼$31.03Volume11,113 shsAverage Volume11,476 shsMarket Capitalization$83.85 millionAssets Under Management$83.18 millionDividend Yield0.26%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Inspire Fidelis Multi Factor ETF alerts: Email Address About Inspire Fidelis Multi Factor ETFThe Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund that is based on the WI Fidelis Multi-Cap, Multi-Factor index. The fund tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. FDLS was launched on Aug 23, 2022 and is managed by Inspire.Read More FDLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FDLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Inspire Fidelis Multi Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInspire Investing Fund NameInspire Fidelis Multi Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDLS Inception Date8/23/2022 Fund ManagerDarrell Jayroe, Robert Netzly, Tim Schwarzenberger WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWI Fidelis Multi-Cap, Multi-Factor Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$83.18 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorInspire Investing, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,750,000Beta1.07 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsWhat is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”A small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”Click here to find out who they are. Inspire Fidelis Multi Factor ETF ExpensesTypeFDLSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.40%0.72%0.54%0.64%0.58%Total Expense0.85%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.85%0.59%0.60%0.58%0.58% Inspire Fidelis Multi Factor ETF (FDLS) Holdings & ExposureTop 10 FDLS HoldingsVital Farms(NASDAQ:VITL)Holding Weight: 1.97%Us DollarsHolding Weight: 1.95%Vistra(NYSE:VST)Holding Weight: 1.48%ADMA Biologics(NASDAQ:ADMA)Holding Weight: 1.44%Powell Industries(NASDAQ:POWL)Holding Weight: 1.42%Vertiv(NYSE:VRT)Holding Weight: 1.32%Perdoceo Education(NASDAQ:PRDO)Holding Weight: 1.30%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.26%Victory Capital(NASDAQ:VCTR)Holding Weight: 1.26%RxSight(NASDAQ:RXST)Holding Weight: 1.22%FDLS Sector ExposureFDLS Industry ExposureFull Holdings Details Similar ETFsRoundhill Sports Betting & iGaming ETFNYSEARCA:BETZERShares Entrepreneurs ETFNASDAQ:ENTRAmplify Travel Tech ETFNYSEARCA:AWAYLeaderShares Activist Leaders ETFNYSEARCA:ACTVSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSEARCA:EEMXInstitutional OwnershipPAX Financial Group LLCSold 9,947 shares on 5/13/2024Ownership: 8.014%Inspire Advisors LLCBought 52,342 shares on 5/8/2024Ownership: 25.990%Inspire Investing LLCSold 9,419 shares on 5/8/2024Ownership: 5.518%OneAscent Financial Services LLCBought 30,540 shares on 4/16/2024Ownership: 2.334%View All Institutional Transactions FDLS ETF - Frequently Asked Questions How have FDLS shares performed in 2024? Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 at the beginning of 2024. Since then, FDLS stock has increased by 3.9% and is now trading at $30.4905. View the best growth stocks for 2024 here. What does FDLS invest in? Inspire Fidelis Multi Factor ETF is a equity fund issued by Inspire Investing. FDLS focuses on theme investments and follows the WI Fidelis Multi-Cap, Multi-Factor Index. The fund's investments total to approximately $83.18 million assets under management. What stocks does Inspire Fidelis Multi Factor ETF hold? FDLS invests in 100 holdings. Some of the stocks in their portfolio include Vital Farms (VITL), Vistra (VST), ADMA Biologics (ADMA), Powell Industries (POWL), Vertiv (VRT), Perdoceo Education (PRDO), Sprouts Farmers Market (SFM), Victory Capital (VCTR), RxSight (RXST) and International Seaways (INSW). What is the management fee for Inspire Fidelis Multi Factor ETF? Inspire Fidelis Multi Factor ETF's management fee is 0.45% and has other expenses of 0.40%. The net expense ratio for FDLS is 0.85%. Who are Inspire Fidelis Multi Factor ETF's major shareholders? Inspire Fidelis Multi Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Inspire Advisors LLC (25.99%), PAX Financial Group LLC (8.01%), Inspire Investing LLC (5.52%) and OneAscent Financial Services LLC (2.33%). How do I buy shares of Inspire Fidelis Multi Factor ETF? Shares of FDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FDLS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Inspire Fidelis Multi Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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