FDLS ETF

FDLS ETF
$41.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$259M
Expense Ratio
0.66%
Dividend Yield (Current)
0.86%
Holdings
203
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+14.76%
1 Year+18.46%
3 Year+18.68%

Asset Allocation

Stocks: 98.73%
Bonds: 1.03%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc1.23%
SNDKVSandisk Corp.1.18%
ENTGEntegris Inc Common Stock Usd 0.011.17%
TERTeradyne Inc - Common1.17%
MKSIMks Instruments Inc1.13%
Top 10 Concentration: 11.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
4 payments
Total: $0.35

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 $259.2M in net assets. FDLS expense ratio is 0.66%, holding 203 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-08-23.

FDLS performance shows a YTD return of 14.76%. The 1-year return is 18.46%. FDLS dividend yield stands at 0.86%, paid quarterly.

FDLS top holdings include Viavi Solutions Inc (1.2%), Sandisk Corp. (1.2%), Entegris Inc Common Stock Usd 0.01 (1.2%), Teradyne Inc - Common (1.2%), Mks Instruments Inc (1.1%). 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
-3.52%
YTD
+14.76%
1 Year
+18.46%
3 Year
+18.68%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology1.23%
2SNDKVSandisk Corp.Information Technology1.18%
3ENTGEntegris Inc Common Stock Usd 0.01Materials1.17%
4TERTeradyne Inc - CommonInformation Technology1.17%
5MKSIMks Instruments IncInformation Technology1.13%
6SANMSanmina CorpInformation Technology1.13%
7MCHPMicrochip Technology Inc.Information Technology1.12%
8ARWArrow Electronics Inc.Information Technology1.08%
9FLXSFlexsteel Industries IncConsumer Discretionary1.08%
10MYRGMyrgroupinc.Industrials1.08%