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FDLS

Inspire Fidelis Multi Factor ETF

Price Chart
Latest Quote

$41.83

+0.35 (+0.85%)
Current Price
Previous Close $41.48
Open $41.56
Day High $42.49
Day Low $41.46
Volume 19,016
Fetched: 2026-06-22T23:14:09
Fund Information
Quarterly Dividend / Yield N/A / 0.87%
Net Assets $201.58M
Expense Ratio 0.66%
Category Small Blend
Fund Family Inspire
Net Asset Value $41.50
Premium/Discount 0.80%
Quarterly Dividend Yield 0.87%
P/E Ratio 15.80
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.85
SMA50$40.53
SMA200$37.25
RSI61.30
ATR0.7871
Rel Volume0.49
Performance History
Week+0.50%
Month+3.71%
Quarter+17.40%
6 Months+16.97%
YTD+16.68%
Year+36.58%
3 Years+70.94%
10 Years+83.16%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $41.83 19,016
2026-06-18 $41.48 17,100
2026-06-17 $41.07 15,000
2026-06-16 $41.46 14,100
2026-06-15 $41.69 32,200
2026-06-12 $41.62 19,200
2026-06-11 $41.15 22,600
2026-06-10 $40.05 22,300
2026-06-09 $40.34 30,100
2026-06-08 $40.03 41,400
2026-06-05 $39.76 13,800
2026-06-04 $40.71 154,600
2026-06-03 $40.33 243,500
2026-06-02 $40.80 19,400
2026-06-01 $40.47 24,300
2026-05-29 $40.55 21,800
2026-05-28 $40.84 15,100
2026-05-27 $41.18 18,200
2026-05-26 $41.23 20,600
About Inspire Fidelis Multi Factor ETF

The fund generally invests at least 80% of its total assets in securities that meet the following criteria 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.

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