FDLS - ETF Fact Sheet

Inspire Fidelis Multi Factor ETF - USD

Fund Identification

Ticker

FDLS

ISIN

US66538H1876

Main Metrics

Price

$42.09

Expense Ratio

0.66%

AuM

$225.18M

Tracking Difference

-0.86%

Ratings

Trackinsight rating

N/A

Official 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

1.71%

1m flows

-$0M

Get more in-depth data and information about FDLS on Trackinsight

* Net total returns

All data as of 17 July 2026

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FDLS's characteristics

Manager

Inspire ETFs

Manager statistics

9 funds, $3.35Bn in AUM

Benchmark

WI Fidelis Multi-Cap, Multi-Factor Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FDLS's exposure

The FDLS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.