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FDLSvsETF 2ETF Comparison

ETF 1
FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of
US Multi-Factor
-0.25%
Full FDLS fund page
VS
ETF 2
Suggested FDLS comparisons
NUSCESMLSMMDOASCMSSMDFASISCBSMLFWCEOSMIZ

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FDLS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDLS
ETF 2
-3.20%–
+1.26%–
+5.12%–
+33.53%–
+67.33%–
n/a–
Flows
FDLS
ETF 2
+$12M–
+$38M–
+$33M–
+$62M–
+$79M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLS
ETF 2
+16.01%–
+21.01%–
+18.41%–
n/a–
Max drawdown
FDLS
ETF 2
-5.30%–
-15.34%–
-23.13%–
n/a–
Max drawdown duration
FDLS
ETF 2
13d–
46d–
219d–
n/a–
Trading data

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FDLS
ETF 2
Last sale
3/13/2026 at 1:30 PM
$36.61
–
Previous close
03/12/2026
$36.78
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FDLS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FDLS
ETF 2
Last price
$36.61
–
1D performance
-0.46%
–
AuM$165.26 M–
E/R0.69%–
Characteristics
FDLS
ETF 2
Management strategyPassive–
ProviderInspire ETFs–
BenchmarkWI Fidelis Multi-Cap, Multi-Factor Index–
N° of holdings87–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateAugust 23, 2022–
ESGNo–
TrackinsightTrackinsight

More FDLS data on Trackinsight

ETF 2
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Exposure

Countries

FDLS
USA
75.63%
Other
24.37%
ETF 2

Sectors

FDLS
Industrials
14.31%
Information Techn.
13.28%
Financials
13.03%
Health Care
11.76%
Consumer Discreti.
8.94%
Energy
7.83%
Other
30.85%
ETF 2
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Diversification

FDLS

Total weight of top 15 holdings out of 15

18.11%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
FDLS
MKS INSTRUMENTS
1.43%
INTERACTIVE BROKERS GROUP
1.30%
NATIONAL ENERGY SERVICES REUNITED
1.29%
CREDICORP
1.22%
TECHNIPFMC PLC
1.21%
TRANSOCEAN
1.21%
US9108734057
1.20%
CELSIUS HOLDINGS
1.20%
XP
1.18%
AMKOR TECHNOLOGY
1.17%
EMCOR GROUP
1.15%
IRIDIUM COMMUNICATIONS
1.15%
CALLAWAY GOLF
1.14%
THERMON GROUP HOLDINGS
1.13%
PRIMORIS SERVICES
1.12%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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