FDLS
Inspire Fidelis Multi Factor ETF Equity$41.05
-0.92%
(-0.38)
AUM $196.3M
Expense 66.00%
52w Low $28.51
95.8% of range
52w High $41.60
50d MA $38.59
200d MA $36.13
NAV
$40.69
AUM
$196.3M
Expense
66.00%
Holdings
100
Avg Volume
14K
Inception
Aug 23, 2022
Issuer
Inspire
Exchange
—
Domicile
US
ISIN
US66538H1876
50d MA
$38.59
200d MA
$36.13
About
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics. 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.
Sector Exposure
Technology
24.4%
Industrials
19.0%
Financial Services
14.8%
Healthcare
11.5%
Energy
7.6%
Consumer Defensive
5.5%
Basic Materials
5.0%
Consumer Cyclical
4.4%
Communication Services
2.8%
Real Estate
2.1%
Utilities
1.8%
Cash & Others
1.1%