FDLS ETF

FDLS ETF
$42.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$245M
Expense Ratio
0.66%
Dividend Yield (Current)
0.80%
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+18.94%
1 Year+26.29%
3 Year+18.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AVAHAveanna Healthcare Holdings Inc1.74%
DINOHollyfrontier1.61%
PARRPar Pacific Holdings Inc1.60%
VLOValero Energy1.60%
SLDESlide Insurance Holdings, Inc.1.44%
Top 10 Concentration: 14.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $245.3M 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 18.94%. The 1-year return is 26.29%. FDLS dividend yield stands at 0.80%, paid quarterly.

FDLS top holdings include Aveanna Healthcare Holdings Inc (1.7%), Hollyfrontier (1.6%), Par Pacific Holdings Inc (1.6%), Valero Energy (1.6%), 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
+0.88%
YTD
+18.94%
1 Year
+26.29%
3 Year
+18.68%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1AVAHAveanna Healthcare Holdings IncHealth Care1.74%
2DINOHollyfrontierEnergy1.61%
3PARRPar Pacific Holdings IncEnergy1.60%
4VLOValero EnergyEnergy1.60%
5SLDESlide Insurance Holdings, Inc.Financials1.44%
6APPSDigital Turbine IncUtilities1.32%
7APAAPA Corp.Energy1.31%
8OOMAOoma IncInformation Technology1.28%
9QUADQuad/graphics IncIndustrials1.28%
10PSTGPure Storage Inc. Class AInformation Technology1.26%