FDLS ETF

$38.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$165M
Expense Ratio
0.69%
Dividend Yield (Current)
0.78%
Holdings
101
Inception Date
Aug 23, 2022
Fund Family
Inspire ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.26%
1 Year+21.85%
3 Year+15.73%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESRNational Energy Services Reunited Corp1.33%
MKSIMks Instrs Inc1.32%
RIGTransocean Inc.1.28%
IBKRInteractive Brokers Group Inc. Class A1.26%
BAPCredicorp Ltd - Common1.23%
Top 10 Concentration: 12.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 17, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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

FDLS ETF (Inspire Fidelis Multi Factor ETF) is managed by Inspire ETFs with $165.3M in net assets. FDLS expense ratio is 0.69%, holding 101 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-08-23.

FDLS performance shows a YTD return of 4.26%. The 1-year return is 21.85%. FDLS dividend yield stands at 0.78%, paid quarterly.

FDLS top holdings include National Energy Services Reunited Corp (1.3%), Mks Instrs Inc (1.3%), Transocean Inc. (1.3%), Interactive Brokers Group Inc. Class A (1.3%), Credicorp Ltd - Common (1.2%). 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
+4.87%
YTD
+4.26%
1 Year
+21.85%
3 Year
+15.73%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1NESRNational Energy Services Reunited CorpEnergy1.33%
2MKSIMks Instrs IncInformation Technology1.32%
3RIGTransocean Inc.Unknown1.28%
4IBKRInteractive Brokers Group Inc. Class AFinancials1.26%
5BAPCredicorp Ltd - CommonFinancials1.23%
6FTI:LNTechnipFMC PLC|1012Unknown1.22%
7WWDWoodward IncIndustrials1.18%
8MODGCallaway Golf CoConsumer Discretionary1.16%
9UMCUnited Microelectronics CorpInformation Technology1.16%
10CBRLCracker Barrel, Old CountryConsumer Discretionary1.15%