FDLS · Inspire Fidelis Multi Factor ETF

Equity fundTracks an index0.66% fee$202m on May 31, 2026First traded Aug 24, 2022SEC filings ↗

FDLS tracks an index and returned +23.9% over the past year.

+23.9%
Total return, 1 year
0.66%
Expense ratio
101
Holdings
−3.8%
Below its high
1.0%
12-month yield: cash paid, 1 year, on its starting price
$0.0748
Last payment (paid quarterly), ex-date Sep 25, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.2%+2.4%−3.5 pts
3M Jul 10 – Oct 9, 2026−0.2%+3.4%−3.6 pts
6M Apr 10 – Oct 9, 2026+9.2%+15.2%−6.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+18.9%+15.1%+3.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.9%+17.3%+6.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+73.1%+85.8%−12.7 pts
Since launch Aug 24, 2022 – Oct 9, 2026+85.6%+99.1%−13.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FDLS top ten by weight, 14.4% of the fund, of its 101 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SANMINA CORP 1.89%
MYR GROUP INC 1.56%
VIASAT INC 1.51%
TABOOLA.COM LTD 1.41%
ARCBEST CORP 1.40%
AMKOR TECHNOLOGY INC 1.35%
MICROCHIP TECHNOLOGY INC 1.34%
CHINA YUCHAI INTERNATIONAL LTD 1.33%
INDUSTRIAL LOGISTICS PROPERTIES TRUST 1.31%
CONSTELLIUM SE 1.30%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.66%
Price$42.23
First tradedAug 24, 2022
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$202m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.8%
Holdings101
Top ten weight14.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)11.4%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)1.3%

Questions people ask about FDLS

How has FDLS performed?
Over the year to Oct 9, 2026, FDLS returned +23.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +73.1%.
What does FDLS cost?
The prospectus expense ratio is 0.66% a year.
What does FDLS hold?
101 positions as filed for May 31, 2026, with the top ten at 14.4% of the fund. 11% of its weight is in stocks the S&P 500 also holds.
How far is FDLS below its high?
3.8% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FDLS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $202mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerInspire Investing website ↗
All fund filingsFund filings on SEC EDGAR ↗
Inspire Investing’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FDLS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fdls

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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