Inspire Fidelis Multi Factor ETF
FDLSFinancial·Exchange Traded Fund·USA·NYSE·Nov 10 • 3:59 PM ET
Price
FDLS against its 20, 50 and 200-day averages8.0% under 44.01 on 17 Aug 2026. Last 15 sessions, 8.1% high to low
Profile
FDLSInspire Fidelis Multi Factor ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
News
latest 14 of 30- Inspire Corporate Bond Fund (IBD) Receives 5-star Overall Morningstar Rating Among 155 Corporate Bond Funds (PR Newswire)
- Inspire International ETF (NYSE: WWJD) Surpasses $500 Million in Assets Under Management (PR Newswire)
- Inspire Investing Announces Altum Gold Certification of Underlying Fidelis 100 Index for Inspire Fidelis Multi Factor ETF (NYSE: FDLS) (PR Newswire)
- Wallick Investments Celebrates Continued 5-Star Overall Morningstar Rating for Inspire Fidelis Multi-Factor ETF (FDLS) (Business Wire)
- Inspire Investing Announces Lower Expense Ratios on 5 Faith-Based ETFs (PR Newswire)
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- 0.09% Biblically Responsible ETF Outperforms S&P 500 Index in Two Years Since Launch (PR Newswire)
- Inspire Named to Inc.'s 2026 List of Fastest-Growing Private Companies in the Rocky Mountains (PR Newswire)
- Inspire Surpasses $4 Billion in Assets Under Management (PR Newswire)
- Inspire Growth ETF (NYSE: GLRY) Celebrates 5-Year Anniversary and 5-Star Morningstar Rating (PR Newswire)
- Inspire Fidelis Multi-Factor ETF (FDLS) Receives Prestigious 5-Star Overall Morningstar Rating (PR Newswire)
- Inspire Investing Announces Fund Name Changes to Better Reflect Growth and Capital Appreciation Strategies (PR Newswire)
- Inspire Investing Earns Great Place To Work Certification for Third Consecutive Year (PR Newswire)
- Inspire Fidelis Multi Factor ETF (NYSE: FDLS) Celebrates 3-Year Anniversary, Surpasses $100 Million in AUM (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 25.55K |
| 2026-10-15 | - | 0.1M | - | 29.99K |
| 2026-09-30 | - | 0.1M | - | 31.67K |
| 2026-09-15 | - | 0.1M | - | 31.91K |
| 2026-08-31 | - | 0.0M | - | 38.16K |
| 2026-08-14 | - | 0.0M | - | 38.47K |
| 2026-07-31 | - | 0.0M | - | 36.56K |
| 2026-07-15 | - | 0.0M | - | 35.67K |
| 2026-06-30 | - | 0.0M | - | 32.80K |
| 2026-06-15 | - | 0.0M | - | 34.18K |
| 2026-05-29 | - | 0.0M | - | 31.03K |
| 2026-05-15 | - | 0.0M | - | 32.69K |
| 2026-04-30 | - | 0.0M | - | 37.04K |
| 2026-04-15 | - | 0.0M | - | 35.44K |
| 2026-03-31 | - | 0.0M | - | 37.40K |
| 2026-03-13 | - | 0.0M | - | 36.69K |
| 2026-02-27 | - | 0.0M | - | 34.97K |
| 2026-02-13 | - | 0.0M | - | 34.22K |
| 2026-01-30 | - | 0.0M | - | 28.38K |
| 2026-01-15 | - | 0.0M | - | 26.26K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Inspire Advisors, LLC | 22.60% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.18% |
| LPL Financial LLC | 4.11% |
| AE Wealth Management LLC | 2.00% |
| PAX Financial Group, LLC | 1.89% |
| GOLDMAN SACHS GROUP INC | 1.77% |
| MONEYWISE, INC. | 1.61% |
| Inspire Investing, LLC | 1.58% |
| Belpointe Asset Management LLC | 1.22% |
| Cambridge Investment Research Advisors, Inc. | 1.11% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FDLS. Cached 15 minutes.
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