Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

FDLS

Inspire Fidelis Multi Factor ETF

Passive ETFEquity

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.

Advertisement

Advertisement

$43.13
-$0.19 (-0.44%) yesterday
1:30 PM 08/24/26 Closed
1D price range
$43.07$43.32
52W price range
$33.07$43.97
YTD Perf.
+21.98%
YTD Flows
Annualized volatility
Fund AuM
€215M
Share class AuM
€215M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66538H1876
TER
0.66%
Inception date
8/23/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
21.53%
Finance
20.32%
Healthcare
12.81%
Non-Energy Materials
10.43%
Industrials
9.87%
Energy
9.01%
Consumer Cyclicals
5.76%
Consumer Non-Cyclicals
4.92%
Unavailable
0.24%
Other
5.11%
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 €215M in assets as of August 21, 2026.
FDLS follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.78%.
As of June 30, 2026, FDLS has significant geographic allocations in USA, Bermuda and Canada.
As of June 30, 2026, FDLS focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, FDLS holds 101 positions in its portfolio, with 17.14% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FDLS top three holdings include Digital Turbine, Inc., Iridium Communications, Inc. and Ironwood Pharmaceuticals, Inc..
The base currency of FDLS is USD.
Data as of 06/30/26
Digital Turbine, Inc.
1.46%
Iridium Communications, Inc.
1.20%
Ironwood Pharmaceuticals, Inc.
1.16%
Astrana Health, Inc.
1.16%
EverQuote, Inc.
1.15%
Slide Insurance Holdings, Inc.
1.14%
PACS Group, Inc.
1.14%
Flexsteel Industries, Inc.
1.12%
Dycom Industries, Inc.
1.10%
Ooma, Inc.
1.10%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight