Inspire Fidelis Multi Factor ETFFDLS

InspireUS Stock StylesFactor#256 of 701 by YTD

$41.20

+0.7% last session

+16.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFDLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−2.7%	−3.6%	+16.0%	+19.2%	+82.2%	—	+81.0%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.66%
Distribution yield: 0.9%
NAV: $40.91
Volume: 14K
Avg. volume 30D: 27K
High today: $41.47
Low today: $41.16
Previous close: $40.91
52-week high: $44.01
52-week low: $33.37
Our risk indicator: 4/5

FDLS in One Breath

FDLS Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#21FDLSInspire+16.0%$253M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in FDLS

$10,000 in FDLS became

$18,102

In the S&P 500 (VOO)

$19,665

Total return, dividends in · Aug 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

FDLS’s Top Holdings

Today

TLSTelos1.3%HALO1.2%RELY1.2%CTRI1.2%ACIW1.2%ENTG1.2%CON1.2%VCTR1.1%PACS1.1%BEKE1.1%AII1.1%MCHP1.1%TCMD1.1%SCL1.1%EHC1.1%OMCL1.1%ECO1.1%FLYW1.1%CRH1.1%GMED1.1%EOG1.1%OVV1.1%

TLSTelos1.3%HALO1.2%RELY1.2%CTRI1.2%ACIW1.2%ENTG1.2%CON1.2%VCTR1.1%PACS1.1%BEKE1.1%AII1.1%MCHP1.1%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther

Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDLS Holds

Today

Technology23.1%

TLS 1.3 · RELY 1.2 · ACIW 1.2 · ENTG 1.2 · MCHP 1.1 · MITK 1.1 · FIVN 1.1

Industrials15.7%

ECO 1.1 · FLYW 1.1 · MYRG 1.1 · FA 1.1 · ATI 1.0 · TPC · CASS

Financial Services15.0%

VCTR 1.1 · AII 1.1 · HG 1.1 · PMTS 1.0 · UMBF 1.0 · HRTG 1.0 · BPOP

Healthcare15.0%

HALO 1.2 · CON 1.2 · PACS 1.1 · TCMD 1.1 · EHC 1.1 · OMCL 1.1 · GMED 1.1

Energy9.3%

EOG 1.1 · OVV 1.1 · APA 1.1 · DVN 1.0 · FANG · VLO · CRGY

Consumer Cyclical7.6%

KRT 1.1 · LQDT 1.1 · ALSN 1.0 · EYE 1.0 · FIVE 1.0 · MOV · FLXS

Basic Materials5.0%

SCL 1.1 · CRH 1.1 · LYB 1.1 · TX · KALU

Inspire FDLS · share of the fund by sector · as of Nov 4, 2026

Telos’ Share of FDLS

Today

1.3%

$13 of every $1,000 in FDLS is Telos

Telos held by FDLS

$3.2M

Most Telos per dollar

FDLS1.3%

Inspire FDLS · each square = $10 of $1,000 · as of Nov 4, 2026

FDLS’s Share of Factor ETFs

Today

0.2%

of the $163B in 62 Factor ETFs

FDLS$253M0.2%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.2B54.7%

Factor ETF AUM · Nov 5, 2026

FDLS Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

FDLS$0.66

Expense ratio · Factor peers · Nov 5, 2026

Inside FDLS

10 holdings · as of Nov 4, 2026

FDLS

Inspire Fidelis Multi Factor ETF

Today

Technology23.1%TLSRELYACIWENTGMCHPMITK16 moreIndustrials15.7%ECOFLYWMYRGFA ATITPC10 moreFinancial Services15.0%VCTRAIIHG PMTSUMBFHRTG7 moreHealthcare15.0%HALOCONPACSTCMDEHCOMCL8 moreEnergy9.3%EOGOVVAPADVNFANG3 moreConsumer Cyclical7.6%KRTLQDTALSNEYEFIVEMOV1 moreBasic Materials5.0%SCLCRHLYBConsumer Defensive3.8%Utilities3.3%CTRIBIPITRNOOMAOther3.3%ELA

#	Ticker	Company	Weight ▼
1	TLS	Telos	1.26%
2	HALO	Halozyme Therape	1.21%
3	RELY	Remit Global	1.20%
4	CTRI	Centuri	1.18%
5	ACIW	ACI Worldwide IN	1.17%
6	ENTG	Entegris	1.17%
7	CON	Concentra Group	1.16%
8	VCTR	Victory Capita-a	1.14%
9	PACS	PACS Group	1.14%
10	BEKE	KE -	1.13%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Inspire FDLS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.9%

How It Compares

FDLS

Inspire Fidelis Multi Factor ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.3%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+1.7%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	−2.0%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+2.0%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+1.4%	+23.6%	$9.6B
FDLS	InspireThis fundRead Desk	0.66%	+0.7%	+19.2%	$253M

Factor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDLS head to head with QUAL →

QUAL vs FDLS

YTD

QUALiShares · FactorFDLSInspire · Factor

Year to date

+15.0%

+16.0%

FDLS wins+1.0 pt

Past year

+16.9%

+19.2%

FDLS wins+2.3 pts

Fee

0.15%

0.66%

QUAL winslower fee

Yield

0.8%

0.9%

FDLS wins+0.0 pts

AUM

$49.1B

$253M

QUAL194.5× more

3–1FDLS wins

iShares QUAL and Inspire FDLS · year-to-date · as of Nov 5, 2026 · AUM not scored

FDLS vs VOO

YTD

FDLS · Inspire Fidelis Multi Factor

+16.0%

VOO · S&P 500

+13.4%

Gap

2.6 pts

Inspire FDLS and Vanguard VOO · Today total return · as of Nov 5, 2026

FDLS vs Its Peer Average

YTD

FDLSAvsBPeer average

1D+0.7%+1.1%

1M−2.7%−1.0%

3M−3.6%−0.5%

YTD+16.0%+13.4%

1Y+19.2%+14.6%

3Y+82.2%+76.7%

5Y[…]+61.1%

3–3level

61 Factor peers · each row scaled to its leader

The Details

FDLS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.46%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−13.6%

52-week range

$41.20

$33.37−6.4% from the high$44.01

Inspire FDLS · past-year price moves · as of Nov 5, 2026

FDLS

Fund Facts

Today

2022launched Aug 23

Tracks[…]

Exchange · CUSIPAMEX · 66538H187

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Inspire FDLS · fund facts · as of Nov 5, 2026

FDLS

Payouts by Year

$0.0748per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 25 · Oct 1, 2026

12 payouts added up$2.82 a share

Inspire FDLS · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.91

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Oct 1, 2026	$0.0748
Jun 26, 2026	Jul 1, 2026	$0.0899
Mar 27, 2026	Apr 1, 2026	$0.0919
Dec 17, 2025	Dec 24, 2025	$0.0957
Sep 26, 2025	Oct 1, 2025	$0.0621
Jun 26, 2025	Jul 1, 2025	$0.10
Mar 27, 2025	Apr 1, 2025	$0.0472
Dec 16, 2024	Dec 23, 2024	$1.91
Sep 25, 2024	Oct 2, 2024	$0.0783
Jun 25, 2024	Jul 2, 2024	$0.0823
Mar 27, 2024	Apr 2, 2024	$0.0700
Dec 14, 2023	Dec 20, 2023	$0.12

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