FDLS — Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF (ticker: FDLS) is a equity ETF issued by Inspire Impact Group LLC tracking WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross. It was launched on 2022-08-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.68% |
| 1 Week | -1.09% |
| 1 Month | -2.77% |
| 3 Months | 7.03% |
| 6 Months | 12.07% |
| YTD | 12.00% |
| 1 Year | 30.27% |
| 3 Years | 63.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VNET GROUP-ADR | VNET | 3.03% |
| 2 | VNET GROUP-ADR | VNET | 3.03% |
| 3 | VNET GROUP-ADR | VNET | 3.03% |
| 4 | VNET GROUP-ADR | VNET | 3.03% |
| 5 | VNET GROUP-ADR | VNET | 3.03% |
| 6 | DAVE INC | DAVE | 2.47% |
| 7 | DAVE INC | DAVE | 2.47% |
| 8 | DAVE INC | DAVE | 2.47% |
| 9 | DAVE INC | DAVE | 2.47% |
| 10 | DAVE INC | DAVE | 2.47% |
Fund Profile
| Issuer | Inspire Impact Group LLC |
|---|---|
| Brand | Inspire |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross |
| Inception Date | 2022-08-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDLS |
|---|---|
| Full Name | Inspire Fidelis Multi Factor ETF |
| Issuer | Inspire Impact Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $211.76M |
| Inception | 2022-08-23 |
| Index Tracked | WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross |
Frequently Asked Questions
What does FDLS track?
FDLS (Inspire Fidelis Multi Factor ETF) tracks WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FDLS?
FDLS has an expense ratio of 0.01% per year.
What is the AUM of FDLS?
FDLS has approximately $211.76M in assets under management.
Does FDLS pay a dividend?
FDLS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDLS?
FDLS is issued by Inspire Impact Group LLC under the Inspire brand, launched on 2022-08-23.
Open the interactive FDLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.