US
Inspire Fidelis Multi Factor ETF
FDLS · Equity
$40.67
-0.95%
Assets
n/a
Expense ratio
0.66%
Holdings
102
1Y return
+42.1%
Forward P/E
n/a
Top 10 holdings
+13.6%
Return and risk
| 1Y total return | +42.1% |
| 3Y total return | +80.1% |
| 5Y total return | n/a |
| 3Y CAGR | +21.7% |
| 5Y CAGR | n/a |
| Beta | 1.12 |
| RSI | 55.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.66% |
| Dividend yield | +0.9% |
| Top 10 holdings | +13.6% |
| Volume | 22.6K |
All ETF indicators
| All Time High | 41.6 |
| All Time High Change | -2.72 |
| All Time High Date | 2026-05-07 |
| All Time Low | 21.61 |
| All Time Low Change | 87.27 |
| All Time Low Date | 2022-09-26 |
| Atr | 0.52 |
| Beta | 1.12 |
| Cagr1y | 42.11 |
| Cagr3y | 21.67 |
| Ch1m | 4.22 |
| Ch1w | -0.59 |
| Ch1y | 40.64 |
| Ch3m | 4.31 |
| Ch3y | 65.01 |
| Ch6m | 14.95 |
| Ch YTD | 13.23 |
| Close | 41.06 |
| Dividend Growth | -83.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.86 |
| Dps | 0.35 |
| Ex Div Date | 2026-03-27 |
| High52 | 41.6 |
| High52ch | -2.24 |
| High52 Date | 2026-05-07 |
| Inception Date | 2022-08-23 |
| Isin | US66538H1876 |
| Last Dividend | 0.09 |
| Low52 | 29.47 |
| Low52ch | 38.01 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.16 |
| Ma150ch | 8.92 |
| Ma20 | 40.54 |
| Ma200 | 36.31 |
| Ma200ch | 11.47 |
| Ma20ch | -0.17 |
| Ma50 | 38.72 |
| Ma50ch | 4.53 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.42 |
| Price Date | 2026-05-12 |
| Rsi | 55.07 |
| Rsi Monthly | 68.19 |
| Rsi Weekly | 64.05 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.45 |
| Top10holdings | 13.61 |
| Tr1m | 4.22 |
| Tr1y | 42.08 |
| Tr3m | 4.57 |
| Tr3y | 80.15 |
| Tr6m | 15.54 |
| Tr YTD | 13.52 |