InspireSmall BlendFDLS · NYSE Arca

Inspire Fidelis Multi Factor ETF (FDLS)

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Price: $42.93; —11 Sept 2026
Assets: $249.5M; Total net assets
Expense ratio: 0.66%; Category 0.96%
Yield: 0.80%; Trailing distributions

1Y return: 24.1%+7.1%; Category 17.0%
3Y CAGR: 19.6%+3.7%; Category 15.8%
5Y CAGR: —; Category 7.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+3.4%	+17.8%	+20.7%	+24.1%	+19.6%	—	—	+16.9%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	+3.4%	+3.3%	+1.1%	+4.1%	+7.1%	+3.7%	—	—	+5.3%

Holdings

The 10 largest positions make up 14.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AVAH	Aveanna Healthcare Holdings Inc	1.67%
DINO	HF Sinclair Corp	1.53%
PARR	Par Pacific Holdings Inc	1.52%
VLO	Valero Energy Corp	1.48%
SLDE	Slide Insurance Holdings Inc	1.36%
BHC.TO	Bausch Health Companies Inc	1.29%
JKHY	Jack Henry & Associates Inc	1.29%
OOMA	Ooma Inc	1.28%
QUAD	Quad/Graphics Inc Class A	1.28%
WT	WisdomTree Inc	1.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.8
P/B: 2.5
P/S: 1.1
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Technology23.6%
Financial services15.9%
Health care13.3%
Industrials11.6%
Energy11.6%
Materials7.6%
Consumer discretionary7.4%
Consumer staples3.8%
Communication services2.2%
Real estate2.1%
Utilities0.9%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: Inspire
Category: Equity · Small Blend
Ticker: FDLS
Exchange: NYSE Arca
Inception: 23 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 0.96%)
Holdings turnover: 233% (category 61%)
Distribution yield: 0.80%
Beta, 3 years: 1.02
Total net assets: $249.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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