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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 89 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.+9.55%
Last price
$40.39
-0.37%
1M perf.
+9.54%
1M flows
+€6.7M
AuM
€161M
E/R
0.69%
Rating
ESG Consensus®
FDLS
$40.39
-0.37%
Performance & flows
January 26, 2026 → April 24, 2026
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FDLS
$40.59
+6.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.54% | +6.58% | +49.93% | +78.95% | N/A | +9.79% | +9.79% | +13.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$40.59
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
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 | +6.58% | +49.93% | +78.95% | 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
72.45%
Bermuda
4.01%
Cayman Islands
3.02%
United Kingdom
2.01%
Israel
1.93%
France
1.02%
Virgin Islands, British
1.02%
Unavailable
14.53%
Sectors
Information Technology
19.77%
Financials
14.11%
Industrials
14.06%
Health Care
9.92%
Energy
9.12%
Materials
5.04%
Consumer Staples
4.88%
Consumer Discretionary
3.80%
Unavailable
14.48%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of March 31, 2026
PHOTRONICS
ARCBEST CORP
TUTOR PERINI
IRONWOOD PHARMA
MISSION PRODUCE
ADTRAN HOLDINGS INC
OCCIDENTAL U
NEWMONT CORP
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CIRRUS LOGIC
PERDOCEO EDUCATION CORPORATION
CONSOLIDATED WATER
MOELIS
PAR PACIFIC HOLDINGS INC
US71424F1057
RIGEL PHARMACEUTICALS
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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:
1-year trailing difference
As of March 31, 2026
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FDLS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.61B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.5656%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €674M |
WWJD | Inspire International ESG ETF | €427M |
IBD | Inspire Corporate Bond ETF | €402M |
BIBL | Inspire 100 ESG ETF | €366M |
ISMD | Inspire Small/Mid Cap Impact ETF | €245M |
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 €161M in assets as of April 24, 2026.
How has FDLS performed lately?
Based on data from April 24, 2026, FDLS returned 9.54% over the past month, 6.58% over the last three months and 13.89% year-to-date.
What are the latest inflows or outflows for FDLS?
As of April 24, 2026, FDLS recorded net flows of +€6.6M over the last month and +€37M year-to-date.
Does FDLS distribute dividends?
FDLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of FDLS?
As of March 31, 2026, FDLS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does FDLS invest in?
As of March 31, 2026, FDLS focuses largely on Information Technology, Financials and Industrials.
How many securities does FDLS hold and how diversified is it?
As of March 31, 2026, FDLS holds 89 positions in its portfolio, with 16.06% of assets concentrated in its top 15 holdings.
What are the main positions in FDLS?
As of March 31, 2026, FDLS top three holdings include PHOTRONICS, ARCBEST CORP and TUTOR PERINI.
What is the base currency of FDLS?
The base currency of FDLS is USD.
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