FDLS

$38.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$121M
Expense Ratio
0.69%
Dividend Yield (Current)
5.89%
Holdings
102
Inception Date
Aug 23, 2022
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.23%
3 Year+0.53%
5 Year+0.64%
10 Year+0.64%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CTMXCytomx Therapeutics Inc 144A1.93%
WDCWestern Digital Corp.1.50%
NXTNextracker Inc1.44%
VIAVViavi Solutions Inc. [viav]1.42%
VRTVertiv Holdings Co1.35%
Top 10 Concentration: 14.02%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.89%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 17, 2025
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.28%
YTD
+22.97%
1 Year
+22.97%
3 Year
+53.23%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1CTMXCytomx Therapeutics Inc 144AHealth Care1.93%
2WDCWestern Digital Corp.Information Technology1.50%
3NXTNextracker IncIndustrials1.44%
4VIAVViavi Solutions Inc. [viav]Unknown1.42%
5VRTVertiv Holdings CoIndustrials1.35%
6TTMITtm Technologies IncInformation Technology1.33%
7VSATViasat, Inc. Com USD0.0001Information Technology1.28%
8MDMednax IncHealth Care1.27%
9CRSCarpenter Technology CorpMaterials1.26%
10BWXTBwx Technologies, Inc.Industrials1.24%