FDLS ETF

FDLS ETF
$41.67
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Fund Essentials - as of Sep 2, 2026

Net Assets
$249M
Expense Ratio
0.66%
Dividend Yield (Current)
0.80%
Holdings
102
Inception Date
Aug 23, 2022
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.91%
1 Year+33.52%
3 Year+17.41%

Asset Allocation

Stocks: 99.85%
Cash: 0.07%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AVAHAveanna Healthcare Holdings Inc1.63%
DINOHF Sinclair Corp1.58%
PARRPar Pacific Holdings Inc1.52%
VLOValero Energy1.50%
SLDESlide Insurance Holdings Inc1.40%
Top 10 Concentration: 14.20%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDLS ETF Overview

FDLS ETF (Inspire Fidelis Multi Factor ETF) is managed by Inspire ETFs with $248.7M in net assets. FDLS expense ratio is 0.66%, holding 102 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-08-23.

FDLS performance shows a YTD return of 17.91%. The 1-year return is 33.52%. FDLS dividend yield stands at 0.80%, paid quarterly.

FDLS top holdings include Aveanna Healthcare Holdings Inc (1.6%), HF Sinclair Corp (1.6%), Par Pacific Holdings Inc (1.5%), Valero Energy (1.5%), Slide Insurance Holdings Inc (1.4%). Go to all FDLS holdings, FDLS sectors, or FDLS dividends.

FDLS can be compared against other funds. Use FDLS overlap to find shared positions, or FDLS vs another fund for a side-by-side view. FDLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+17.91%
1 Year
+33.52%
3 Year
+17.41%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1AVAHAveanna Healthcare Holdings IncHealth Care1.63%
2DINOHF Sinclair CorpEnergy1.58%
3PARRPar Pacific Holdings IncEnergy1.52%
4VLOValero EnergyEnergy1.50%
5SLDESlide Insurance Holdings IncFinancials1.40%
6BHC:CABausch Health Companies IncHealth Care1.38%
7QUADQuad/graphics IncIndustrials1.31%
8APAApa CorpEnergy1.30%
9CFCf Industries Holdings Inc.Materials1.30%
10JKHYJack Henry & Associates IncInformation Technology1.28%