FDLS ETF

FDLS ETF
$43.94
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Fund Essentials - as of Jul 28, 2026

Net Assets
$244M
Expense Ratio
0.69%
Dividend Yield (Current)
0.80%
Holdings
101
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+17.31%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PARRPar Pacific Holdings Inc1.53%
DINOHollyfrontier1.36%
DFINDonnelley Financial Solutions Inc1.32%
EVEREverquote Inc Class A (ever)1.32%
OOMAOoma Inc1.27%
Top 10 Concentration: 13.06%Report Date: Jul 28, 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
4 payments
Total: $0.34

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 $243.8M in net assets. FDLS expense ratio is 0.69%, holding 101 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 Par Pacific Holdings Inc (1.5%), Hollyfrontier (1.4%), Donnelley Financial Solutions Inc (1.3%), Everquote Inc Class A (ever) (1.3%), Ooma Inc (1.3%). 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
+17.31%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1PARRPar Pacific Holdings IncEnergy1.53%
2DINOHollyfrontierEnergy1.36%
3DFINDonnelley Financial Solutions IncIndustrials1.32%
4EVEREverquote Inc Class A (ever)Communication Services1.32%
5OOMAOoma IncInformation Technology1.27%
6SLDESlide Insurance Holdings, Inc.Financials1.27%
7PACSPacs Group IncIndustrials1.26%
8AVAHAveanna Healthcare Holdings IncHealth Care1.25%
9VLOValero EnergyEnergy1.25%
10JKHYJack Henry & Associates IncInformation Technology1.23%