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Inspire Fidelis Multi Factor ETF
FDLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.12% | +2.93% | +18.55% | +22.86% | +70.55% | |
| Flows | +$66M | +$76M | +$148M | +$168M | +$187M | - |
Characteristics
The Inspire Fidelis Multi Factor ETF is built to track the WI Fidelis Multi-Cap, Multi-Factor Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Inspire ETFs |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 23, 2022 |
| ESG | No |
More data and info about FDLS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.51% | +16.37% | +18.28% | |
Max drawdown | -4.55% | -9.10% | -23.13% | |
Max drawdown duration | 31d | 46d | 219d | N/A |
Time to recover | N/A | 25d | 86d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDLS?
FDLS is a Passive ETF that provides exposure to Equity assets. It is managed by Inspire ETFs.
What index does FDLS track?
FDLS tracks the WI Fidelis Multi-Cap, Multi-Factor Index - USD, aiming to replicate its performance through full replication.
What does FDLS invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FDLS?
The total expense ratio (TER) of FDLS is 0.66%, representing the annual fee charged by the fund manager.
When was FDLS launched?
FDLS was launched on August 23, 2022, marking its entry into the ETF market.
Who is the issuer of FDLS?
FDLS is issued by Inspire ETFs.
What is the AUM of FDLS?
As of September 17, 2026, FDLS manages $301.44 M, reflecting the total assets held in the fund.
How has FDLS performed recently?
As of September 17, 2026, FDLS delivered a return of -4.12% over the past month (1M performance), 2.93% over the past three months (3M), and 18.55% year-to-date (YTD).
What are the recent fund flows for FDLS?
As of September 17, 2026, FDLS has seen net flows of +$66M in the past month (1M flow) and +$148M year-to-date (YTD).
Does FDLS pay dividends?
As of September 17, 2026, FDLS has a trailing 12-month distribution yield of 0.81%.
How many holdings are in FDLS
As of July 31, 2026, FDLS holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDLS?
As of July 31, 2026, FDLS holds 101 securities, with 19.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDLS?
As of July 31, 2026, FDLS holds a portfolio of 101 underlyings, with its largest positions including Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDLS invest in?
As of July 31, 2026, FDLS has its largest geographic exposures in USA.
What sectors or themes does FDLS focus on?
As of July 31, 2026, FDLS is primarily exposed to Finance, Technology and Healthcare.
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