Inspire Fidelis Multi Factor ETF
FDLS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.32
▲ +1.00%
Key Metrics
NAV
$43.38
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$230.38M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
56.98
Momentum
Beta
1.08
vs Market
52W High
$43.98
1.50% below
52W Low
$33.23
30.36% above
Volume
2.34K
Avg 2.07K
Rel. Volume
1.13x
vs 30D avg
Volatility (30D)
12.67
30-day
Historical Returns
5D
-1.41%
1M
+1.74%
3M
+7.57%
6M
+10.74%
YTD
+21.21%
1Y
+30.92%
3Y
+59.03%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $230.38M |
| NAV | $43.38 |
| Market Price | $43.32 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 12.67 |
| 52-Week High | $43.98 |
| 52-Week Low | $33.23 |
Technical Indicators
| 50-Day SMA | $42.31 |
| 200-Day SMA | $39.03 |
| RSI (14) | 56.98 |
| Beta | 1.08 |
| 52-Week High | $43.98 |
| 52-Week Low | $33.23 |
| Volume Today | 2.34K |
| Avg Daily Volume (30D) | 2.07K |
| Relative Volume | 1.13x |
| Volatility (10D) | 11.70 |
| Volatility (30D) | 12.67 |
| % Below 52W High | 1.50% |
