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FDLS Stock

Profile

Name

Inspire Fidelis Multi Factor ETF

Assets under management

$108 million

Expense ratio

0.76%

Asset class

Equity

Domicile

US

Inception date

August 23, 2022

Net asset value

35K USD

Website

http://www.inspireetf.com

Last ex-dividend date

September 26, 2025

Next ex-dividend date

N/A

Price

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Current Price

$34.67
FDLS price is $34.67

30-Day Relative Volume

0.47
FDLS 30-day relative volume is 0.47

Price Performance

Price Most Recent Change

+0.5%
FDLS price was up +0.5% on Oct 31, 2025

Price YTD Change

+17.71%
FDLS price is up +17.71% since January 1st

Price 1-Year Change

+11.1%
FDLS price is up +11.1% year-on-year

Price 3-Year Change

+43.22%
FDLS price is up +43.22% over the past 3 years

Price Range

Price All-Time High

$35.46
FDLS price is currently -2.22% below its historical high of $35.46

Price 3-Year Low

$23.85
FDLS price is currently +45.38% above its 3-year low

Technical Indicators

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Beta

1.01
FDLS beta is 1.01

200-day SMA

$31.26
FDLS price is currently +10.92% above its 200-day simple moving average

50-day SMA

$34.53
FDLS price is currently +0.43% above its 50-day simple moving average

14-Day RSI

50.88
FDLS 14-day relative strength index is 50.88

Volume

0.47
FDLS 30-day relative volume is 0.47

ATR

$0.43
FDLS average true range is $0.43

10-day Historical Volatility

16.58%
FDLS 10-day historical volatility is 16.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
FDLS last dividend was $0.06 per share, with an ex-dividend date of September 26, 2025

TTM Dividend Per Share

$2.12
FDLS TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

+505.43%
FDLS TTM dividend per share is up +505.43% year-on-year

TTM Dividend Per Share 3-Year Change

+10991.1%
FDLS TTM dividend per share is up +10991.1% over the past 3 years

Dividend yield

TTM Dividend Yield

6.11%
FDLS TTM dividend yield is 6.11%

TTM Dividend Yield 1-Year Change

+445.54%
FDLS TTM dividend yield is up +445.54% year-on-year

Analyst ratings

FAQ

  • Does FDLS pay dividends?
  • What stocks are in FDLS?
  • What is the current assets under management for FDLS?
  • What is FDLS average volume?
  • What is FDLS expense ratio?
  • What is FDLS inception date?

Does FDLS pay dividends?

Yes, the Inspire Fidelis Multi Factor ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FDLS?

As of today, Inspire Fidelis Multi Factor ETF includes 102 holdings, with 101 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are CytomX Therapeutics, Inc. (1.65%), Nextracker Inc. (1.42%) and Viavi Solutions Inc. (1.4%)

What is the current assets under management for FDLS?

Assets under management of Inspire Fidelis Multi Factor ETF is $108M

What is FDLS average volume?

Average volume of Inspire Fidelis Multi Factor ETF is $14K

What is FDLS expense ratio?

Expense ratio of Inspire Fidelis Multi Factor ETF is 0.76%

What is FDLS inception date?

Inception date of Inspire Fidelis Multi Factor ETF is August 23, 2022
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