FDLS Among Factor ETFs
End-of-day Nov 13, 2026 · 56 Factor ETFs by YTD
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InspireUS Stock StylesFactor#268 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +3.5% | −2.8% | −7.7% | +14.1% | +15.2% | +72.2% | — | +78.1% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$19 of every $1,000 in FDLS is Telos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TLSTelos | Technology | 1.87% | $187.16 | 623K | $4.8M |
| 2 | FLYWFlywire -vot | Industrials | 1.28% | $128.34 | 147K | $3.3M |
| 3 | CONConcentra Group | Healthcare | 1.25% | $124.88 | 73K | $3.2M |
| 4 | GCTGigacloud Tech | Technology | 1.24% | $124.13 | 49K | $3.2M |
| 5 | VCTRVictory Capita | Financial Services | 1.24% | $123.73 | 25K | $3.1M |
| 6 | ACIWACI Worldwide IN | Technology | 1.24% | $123.53 | 51K | $3.1M |
| 7 | TCMDTactile Systems | Healthcare | 1.23% | $122.91 | 115K | $3.1M |
| 8 | PACSPACS Group | Healthcare | 1.22% | $121.93 | 62K | $3.1M |
| 9 | TPCTutor Perini COR | Industrials | 1.21% | $121.45 | 31K | $3.1M |
| 10 | CTRICenturi | Utilities | 1.21% | $121.21 | 136K | $3.1M |
| 11 | EHCEncompass Health | Healthcare | 1.18% | $117.80 | 21K | $3.0M |
| 12 | ENTGEntegris | Technology | 1.17% | $117.20 | 19K | $3.0M |
| 13 | KINSKingstone COS IN | — | 1.16% | $115.51 | 130K | $2.9M |
| 14 | JKHYJack Henry | Technology | 1.15% | $114.82 | 17K | $2.9M |
| 15 | BEKEKE | Real Estate | 1.15% | $114.79 | 163K | $2.9M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TLS | Telos | 1.87% |
| 2 | FLYW | Flywire -vot | 1.28% |
| 3 | CON | Concentra Group | 1.25% |
| 4 | GCT | Gigacloud Tech-a | 1.24% |
| 5 | VCTR | Victory Capita-a | 1.24% |
| 6 | ACIW | ACI Worldwide IN | 1.24% |
| 7 | TCMD | Tactile Systems | 1.23% |
| 8 | PACS | PACS Group | 1.22% |
| 9 | TPC | Tutor Perini COR | 1.21% |
| 10 | CTRI | Centuri | 1.21% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |