Inspire Fidelis Multi Factor ESG ETF (FDLS)
- Expense ratio0.77%
- Net assets$254.3M
- Dividend yield0.84%
- 1-year return+19.47%
- Holdings101
FDLS ETF price chart
FDLS quote & trading statistics
FDLS performance
Annual returns & drawdowns →- YTD+15.41%
- 1 year+19.47%
- 3 years+22.30%/yr
- 1Y volatility
- 15.20%
- 3Y volatility
- 16.36%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDLS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OVV | Ovintiv Inc | 1.23% |
| 2 | PACS | PACS Group, Inc. | 1.20% |
| 3 | HALO | Halozyme Therapeutics Inc | 1.20% |
| 4 | TLS | Telos Corp | 1.18% |
| 5 | APA | APA Corporation | 1.18% |
| 6 | RELY_old | RELY | 1.18% |
| 7 | PMTS | CPI Card Group Inc | 1.17% |
| 8 | OMCL | Omnicell Inc | 1.14% |
| 9 | EOG | EOG Resources Inc | 1.13% |
| 10 | EYE | National Vision Holdings Inc | 1.08% |
The top 10 holdings make up 11.7% of the fund (101 holdings in total). As of October 24, 2026.
About Inspire Fidelis Multi Factor ESG ETF
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
FDLS ETF FAQ
What is the FDLS expense ratio?
Inspire Fidelis Multi Factor ESG ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in FDLS?
Inspire Fidelis Multi Factor ESG ETF has about $254.3M in net assets.
What are the top holdings of FDLS?
The largest positions in FDLS are Ovintiv Inc (1.23%), PACS Group, Inc. (1.20%), Halozyme Therapeutics Inc (1.20%). The fund holds 101 securities in total.
How has FDLS performed?
FDLS returned +19.47% over the past year, including reinvested distributions.
Does FDLS pay dividends?
FDLS has a dividend yield of 0.84%.
When was FDLS launched?
Inspire Fidelis Multi Factor ESG ETF began trading on August 23, 2022.