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›ETF Issuers›Inspire ETFs›FDLS

FDLS

Inspire Fidelis Multi Factor ETF

Passive ETF Equity

The FDLS Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: WI Fidelis Multi-Cap, Multi-Factor Index. The FDLS ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.35

+$0.09 (+0.21%) yesterday

1:30 PM 10/06/26 Closed

1D price range

$42.27$42.50

52W price range

$33.36$44.01

YTD Perf.

+19.19%

YTD Flows

Annualized volatility

Fund AuM

€224M

Share class AuM

€224M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538H1876

TER

0.66%

Inception date

8/23/2022

Issuer

Inspire ETFs

Benchmark

WI Fidelis Multi-Cap, Multi-Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.38%

Technology

19.79%

Healthcare

13.31%

Energy

11.57%

Non-Energy Materials

10.36%

Industrials

8.17%

Consumer Cyclicals

5.44%

Consumer Non-Cyclicals

5.01%

Unavailable

0.15%

Other

4.82%

Latest FDLS news

No content available for this fund

FAQ about FDLS

FDLS is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

FDLS tracks the WI Fidelis Multi-Cap, Multi-Factor Index - USD, through a full replication replication method.

FDLS carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

FDLS was introduced to the market on August 23, 2022. It trades on United States

Inspire Fidelis Multi Factor ETF, FDLS, is provided by Inspire ETFs. Learn more about Inspire ETFs here.

FDLS oversees €224M in assets as of October 6, 2026.

FDLS follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.83%.

As of August 31, 2026, FDLS has significant geographic allocations in USA, Bermuda and China.

As of August 31, 2026, FDLS focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, FDLS holds 101 positions in its portfolio, with 20.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FDLS top three holdings include Aveanna Healthcare Holdings, Inc., HF Sinclair Corp. and Par Pacific Holdings, Inc..

The base currency of FDLS is USD.

Top 10 holdings

Data as of 08/31/26

Aveanna Healthcare Holdings, Inc.

1.67%

HF Sinclair Corp.

1.53%

Par Pacific Holdings, Inc.

1.52%

Valero Energy Corp.

1.48%

Slide Insurance Holdings, Inc.

1.36%

Bausch Health Cos., Inc.

1.29%

Jack Henry & Associates, Inc.

1.29%

Ooma, Inc.

1.28%

Quad/Graphics, Inc.

1.28%

WisdomTree, Inc.

1.27%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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