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FDLS ETF · Inspire Fidelis Multi Factor ETF
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 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$37.54
+0.35%
1M perf.
-5.03%
1M flows
+€7.3M
AuM
€145M
E/R
0.69%
Rating
ESG Consensus®
FDLS
$37.54
+0.35%
Performance & flows
January 2, 2026 → April 2, 2026
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FDLS
$37.36
+4.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03% | +4.21% | +31.46% | +61.39% | N/A | +1.05% | +1.05% | +4.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$37.36
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
Inception date
8/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to high-quality companies (market caps greater than $250 million) with growth and momentum purchased at a reasonable price. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.21% | +31.46% | +61.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.15%
Cayman Islands
4.15%
Bermuda
2.15%
Virgin Islands, British
1.57%
Switzerland
1.51%
United Kingdom
1.38%
Ireland
1.05%
Unavailable
11.48%
Other
1.57%
Sectors
Industrials
14.20%
Information Technology
13.22%
Financials
13.04%
Health Care
9.69%
Consumer Discretionary
8.71%
Energy
8.66%
Materials
6.69%
Consumer Staples
4.41%
Unavailable
14.45%
Other
6.93%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of February 28, 2026
NATIONAL ENERGY SERVICES REUNITED
TRANSOCEAN
MKS INSTRUMENTS
TECHNIPFMC PLC
ATI INC
IRIDIUM COMMUNICATIONS
MITEK SYSTEMS
XP
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EZCORP CL A NV
THERMON GROUP HOLDINGS
NEWMONT CORP
WOODWARD
US9108734057
FRESHPET
CELSIUS HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WI Fidelis Multi-Cap, Multi-Factor Index - USD
Index ticker
WIFDLSTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.44B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €591M |
IBD | Inspire Corporate Bond ETF | €419M |
WWJD | Inspire International ESG ETF | €411M |
BIBL | Inspire 100 ESG ETF | €327M |
ISMD | Inspire Small/Mid Cap Impact ETF | €227M |
Frequently asked questions about FDLS
What does Inspire Fidelis Multi Factor ETF, FDLS, invest in?
FDLS is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does FDLS replicate?
FDLS tracks the WI Fidelis Multi-Cap, Multi-Factor Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDLS?
FDLS carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was FDLS launched?
FDLS was introduced to the market on August 23, 2022. It trades on United States
Who is the ETF issuer of FDLS?
Inspire Fidelis Multi Factor ETF, FDLS, is provided by Inspire ETFs. Learn more about Inspire ETFs here.
What is the current assets under management (AUM) of FDLS?
FDLS oversees €145M in assets as of April 2, 2026.
How has FDLS performed lately?
Based on data from April 2, 2026, FDLS returned -5.03% over the past month, 4.21% over the last three months and 4.83% year-to-date.
What are the latest inflows or outflows for FDLS?
As of April 2, 2026, FDLS recorded net flows of +€7.3M over the last month and +€32M year-to-date.
Does FDLS distribute dividends?
FDLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of FDLS?
As of February 28, 2026, FDLS has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does FDLS invest in?
As of February 28, 2026, FDLS focuses largely on Industrials, Information Technology and Financials.
How many securities does FDLS hold and how diversified is it?
As of February 28, 2026, FDLS holds 88 positions in its portfolio, with 19.41% of assets concentrated in its top 15 holdings.
What are the main positions in FDLS?
As of February 28, 2026, FDLS top three holdings include NATIONAL ENERGY SERVICES REUNITED, TRANSOCEAN and MKS INSTRUMENTS.
What is the base currency of FDLS?
The base currency of FDLS is USD.
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