FDLS ETF

$41.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$231M
Expense Ratio
0.69%
Dividend Yield (Current)
0.80%
Holdings
102
Inception Date
Aug 23, 2022
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.04%
1 Year+34.08%
3 Year+19.11%

Asset Allocation

Stocks: 98.00%
Bonds: 0.88%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SANMSanmina Corp - Common1.59%
MYRGMyr Group Inc/de1.55%
AMKRAmkor Technology, Inc.1.47%
MCHPMicrochip Technology Inc.1.38%
PLABPhotronics Inc1.30%
Top 10 Concentration: 13.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FDLS ETF Overview

FDLS ETF (Inspire Fidelis Multi Factor ETF) is managed by Inspire ETFs with $231.0M in net assets. FDLS expense ratio is 0.69%, holding 102 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2022-08-23.

FDLS performance shows a YTD return of 17.04%. The 1-year return is 34.08%. FDLS dividend yield stands at 0.80%, paid quarterly.

FDLS top holdings include Sanmina Corp - Common (1.6%), Myr Group Inc/de (1.6%), Amkor Technology, Inc. (1.5%), Microchip Technology Inc. (1.4%), Photronics Inc (1.3%). View all FDLS holdings, sector breakdown, or dividend history.

FDLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.54%
YTD
+17.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1SANMSanmina Corp - CommonInformation Technology1.59%
2MYRGMyr Group Inc/deIndustrials1.55%
3AMKRAmkor Technology, Inc.Information Technology1.47%
4MCHPMicrochip Technology Inc.Information Technology1.38%
5PLABPhotronics IncInformation Technology1.30%
6EVEREverquote Inc Class A (ever)Communication Services1.29%
7IRWDIronwood Pharmaceuticals IncHealth Care1.29%
8CSTM:PAConstellium Se Class A Unknown1.24%
9TPCTutor Perini CorpIndustrials1.23%
10VSATViasat IncInformation Technology1.21%