NYSEARCA:FDLS Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free FDLS Stock Alerts $30.63 -0.40 (-1.29%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$30.63▼$30.8750-Day Range$28.27▼$31.0352-Week Range$24.52▼$31.03Volume5,561 shsAverage Volume11,170 shsMarket Capitalization$84.24 millionAssets Under Management$84.98 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 Holdings102 Fund Statistics Assets Under Management$84.98 million Average Daily Volume$0.00 Discount/Premium0.13% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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: 1.40%Perdoceo Education(NASDAQ:PRDO)Holding Weight: 1.39%RxSight(NASDAQ:RXST)Holding Weight: 1.26%Victory Capital(NASDAQ:VCTR)Holding Weight: 1.25%Vistra(NYSE:VST)Holding Weight: 1.21%Q2(NYSE:QTWO)Holding Weight: 1.18%Vertiv(NYSE:VRT)Holding Weight: 1.18%Powell Industries(NASDAQ:POWL)Holding Weight: 1.16%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.16%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 1.15%FDLS Sector ExposureFDLS Industry ExposureFull Holdings Details Similar ETFsLeaderShares Activist Leaders ETFNYSEARCA:ACTVSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSEARCA:EEMXERShares Entrepreneurs ETFNASDAQ:ENTRAmplify Travel Tech ETFNYSEARCA:AWAYAmerican Conservative Values ETFNYSEARCA:ACVFInstitutional 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 the year. Since then, FDLS stock has increased by 4.4% and is now trading at $30.6317. 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 $84.98 million assets under management. What stocks does Inspire Fidelis Multi Factor ETF hold? FDLS invests in 102 holdings. Some of the stocks in their portfolio include Vital Farms (VITL), Perdoceo Education (PRDO), RxSight (RXST), Victory Capital (VCTR), Vistra (VST), Q2 (QTWO), Vertiv (VRT), Powell Industries (POWL), Sprouts Farmers Market (SFM) and First Citizens BancShares (FCNCA). 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 number of retail and institutional investors. Top institutional shareholders 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 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldGold Set to EXPLODE!Gold Safe ExchangeDoes this make you sick?Allegiance GoldUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate CapitalHow Biden has already won 2024Porter & Company348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport SocietyUrgent: They're Coming for Your Retirement Money Next!Lear Capital 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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