# FDLS (Inspire Fidelis Multi Factor ETF)

Inspire Investing · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

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

## Key facts

- FDLS, total return, 1 year: +23.9%, as of Oct 9, 2026.
- FDLS, expense ratio: 0.66%, as of Oct 9, 2026.
- FDLS, holdings: 101, as of Oct 9, 2026.
- FDLS, below its high: −3.8%, as of Oct 9, 2026.
- FDLS, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- FDLS, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0748, as of Oct 9, 2026.
- FDLS, net assets: $202m (SEC filing, whole fund, as filed for May 31, 2026).

## FDLS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.2% | +2.4% | −3.5 pts |
| 3 months | −0.2% | +3.4% | −3.6 pts |
| 6 months | +9.2% | +15.2% | −6.0 pts |
| Year to date | +18.9% | +15.1% | +3.9 pts |
| 1 year | +23.9% | +17.3% | +6.6 pts |
| 3 years | +73.1% | +85.8% | −12.7 pts |
| Since launch | +85.6% | +99.1% | −13.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $42.23 | ETFIQ |
| First traded | Aug 24, 2022 | ETFIQ |
| Net assets | $202m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.8% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 14.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 11.4% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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