evenfolioETF Details
Inspire·Small Blend·FDLS · NYSE Arca
Inspire Fidelis Multi Factor ETF (FDLS)
- Price
- $41.22
- —30 Oct 2026
- Assets
- $243.8M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.96%
- Yield
- 0.86%
- Trailing distributions
- 1Y return
- 20.6%+2.7%
- Category 17.9%
- 3Y CAGR
- 22.2%+3.0%
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Inspire Fidelis Multi Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -2.4% | +1.1% | +16.1% | +20.6% | +22.2% | — | — | +15.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -2.2% | -0.3% | -2.1% | +0.7% | +2.7% | +3.0% | — | — | +4.0% |
Holdings
The 10 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VIAV | Viavi Solutions Inc | 1.23% |
| SNDK | SanDisk Corp Ordinary Shares | 1.18% |
| TER | Teradyne Inc | 1.17% |
| ENTG | Entegris Inc | 1.17% |
| MKSI | MKS Inc | 1.13% |
| SANM | Sanmina Corp | 1.13% |
| MCHP | Microchip Technology Inc | 1.12% |
| FLXS | Flexsteel Industries Inc | 1.08% |
| VCTR | Victory Capital Holdings Inc Class A | 1.08% |
| ARW | Arrow Electronics Inc | 1.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.5
- P/S
- 1.0
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Technology26.4%
- Financial services14.8%
- Health care14.1%
- Industrials13.2%
- Energy9.6%
- Consumer discretionary8.1%
- Materials4.9%
- Consumer staples3.9%
- Utilities3.1%
- Real estate1.1%
- Communication services0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Inspire
- Category
- Equity · Small Blend
- Ticker
- FDLS
- Exchange
- NYSE Arca
- Inception
- 23 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.96%)
- Holdings turnover
- 233% (category 61%)
- Distribution yield
- 0.86%
- Beta, 3 years
- 1.05
- Total net assets
- $243.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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