FDLS
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of U.S. equities selected based on multiple factors while aligning with biblically responsible investment principles.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 193.6 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Inception date | Aug 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAREER EDUCATION CORP | 1.9 % |
| SANMINA CORP | 1.6 % |
| MYR GROUP INC/DELAWARE | 1.5 % |
| AMKOR TECHNOLOGY INC | 1.4 % |
| ADTRAN HOLDINGS INC | 1.4 % |
| MICROCHIP TECHNOLOGY INC | 1.3 % |
| PHOTRONICS INC | 1.3 % |
| ARCBEST CORP | 1.3 % |
| IRONWOOD PHARMACEUTICALS INC | 1.2 % |
| MISTRAS GROUP INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $9,681 |
| Large cap (>$10bn) | 33.0% |
| Mid cap ($2-10bn) | 31.0% |
| Small cap (<$2bn) | 32.5% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 7.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.9 % |
 |
CAYMAN ISLANDS | 2.9 % |
 |
BRITAIN | 1.9 % |
 |
NETHERLANDS | 1.2 % |
 |
PUERTO RICO | 1.0 % |
 |
SINGAPORE | 0.9 % |
 |
BRAZIL | 0.9 % |
 |
PERU | 0.9 % |
 |
BERMUDA | 0.9 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 46.5% | 18.2% | 18.7% | -- | -- | -- | 14.0% |
| Dividend Yield | 0.0% | 1.1% | 4.5% | 3.4% | -- | -- | -- | 2.8% |
| Total Returns | 13.7% | 47.6% | 22.7% | 22.1% | -- | -- | -- | 16.9% | Ann. Volatility | 19.5% | 17.1% | 20.0% | 18.7% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 69% |
| MSCI EAFE | 0.85 | 52% |
| MSCI Emg Mkts | 0.65 | 50% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $40.00 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.42/0.61 |
| Bollinger Bands (Upper/Lower) | $41.44/$39.79 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDLS |
Expenses vs. FDLS |
ALTAR Score™ vs. FDLS |
|---|---|---|---|---|
| VAMO | Cambria Value & Momentum ETF | 12.5% | -15 bp | +2.4% |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 12.1% | -21 bp | 0.0% |
| AFSM | First Trust Active Factor Small Cap ETF | 11.1% | -1 bp | +2.6% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 10.9% | -1 bp | +1.9% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 10.7% | -56 bp | +4.1% |
Risk and Returns: FDLS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FDLS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places FDLS in the 27th percentile
among funds in the category.
Sell-Side Consensus
$43.8
PRICE TARGET
+9.8%
UPSIDE