ETF Exchange > FDLS ETF
FDLS - ETF Fact Sheet
Inspire Fidelis Multi Factor ETF - USD
Fund Identification
Ticker
FDLS
ISIN
US66538H1876
Main Metrics
Price
$42.98Expense Ratio
0.66%AuM
$251.43MTracking Difference
-0.79%Ratings
Trackinsight rating
N/AOfficial 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.
FDLS's historical prices, performance, and flows
1m returns
1.68%
1m flows
$17M
* Net total returns
All data as of 2 September 2026
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FDLS's characteristics
Manager
Manager statistics
9 funds, $3.44Bn in AUM
Benchmark
WI Fidelis Multi-Cap, Multi-Factor Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDLS's exposure
Countries
USA
82.53%
Other
17.47%
Sectors
Finance
21.25%
Technology
19.99%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.10%
Industrials
8.93%
Other
16.22%
Top 5 holdings
Par Pacific Holdings, Inc.
1.65%
Bausch Health Cos., Inc.
1.41%
HF Sinclair Corp.
1.38%
Quad/Graphics, Inc.
1.33%
Valero Energy Corp.
1.30%
Total holdings
101
Total weight of top 5
7.08%