Inspire Fidelis Multi Factor ETFFDLS

InspireUS Stock StylesFactor#135 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 total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FDLSS&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	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $256M
Expense ratio: 0.66%
Distribution yield: 0.9%
NAV: $41.23
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$256M

End-of-day Nov 6, 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

RELYRemit Global1.3%FLYW1.3%CON1.2%TLS1.2%OMCL1.2%TCMD1.2%PACS1.2%HALO1.2%GMED1.2%PMTS1.2%BEKE1.2%VCTR1.2%ACIW1.2%JKHY1.2%EHC1.2%CRH1.2%SCL1.1%TNDM1.1%MITK1.1%OSCR1.1%EPC1.1%AII1.1%

RELYRemit Global1.3%FLYW1.3%CON1.2%TLS1.2%OMCL1.2%TCMD1.2%PACS1.2%HALO1.2%GMED1.2%PMTS1.2%BEKE1.2%VCTR1.2%

TechnologyIndustrialsFinancial ServicesHealthcareOther

Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What FDLS Holds

Today

Technology23.1%

RELY 1.3 · TLS 1.2 · ACIW 1.2 · JKHY 1.2 · MITK 1.1 · GCT 1.1 · MCHP 1.1

Industrials15.4%

FLYW 1.3 · FA 1.1 · CASS 1.0 · ECO 1.0 · TPC · ATI · MYRG

Financial Services15.0%

PMTS 1.2 · VCTR 1.2 · AII 1.1 · HG 1.1 · ATLC 1.1 · UMBF 1.0 · HRTG 1.0

Healthcare15.8%

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

Energy9.3%

EOG 1.0 · OVV 1.0 · APA · FANG · DVN · FTI · VLO

Consumer Cyclical7.6%

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

Basic Materials4.9%

CRH 1.2 · SCL 1.1 · LYB · TX · KALU

Inspire FDLS · share of the fund by sector · as of Nov 5, 2026

Remit’s Share of FDLS

Today

1.3%

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

Remit held by FDLS

$3.2M

Most Remit per dollar

FDLS1.3%

FESC1.1%

FNY0.9%

Inspire FDLS · each square = $10 of $1,000 · as of Nov 5, 2026

FDLS’s Share of Factor ETFs

Today

0.2%

of the $159B in 62 Factor ETFs

FDLS$256M0.2%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$87.9B55.1%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside FDLS

10 holdings · as of Nov 5, 2026

FDLS

Inspire Fidelis Multi Factor ETF

Today

Technology23.1%RELYTLSACIWJKHYMITKGCT16 moreIndustrials15.4%FLYWFA CASSECOTPCATI10 moreFinancial Services15.0%PMTSVCTRAIIHG ATLCUMBF7 moreHealthcare15.8%CONOMCLTCMDPACSHALOGMED8 moreEnergy9.3%EOGOVVAPAFANGDVN3 moreConsumer Cyclical7.6%LQDTEYEKRTFIVEALSNBasic Materials4.9%CRHSCLConsumer Defensive3.8%EPCUtilities3.3%CTRIBIPITRNOOMAOther3.3%ELA

#	Ticker	Company	Weight ▼
1	RELY	Remit Global	1.27%
2	FLYW	Flywire -vot	1.25%
3	CON	Concentra Group	1.25%
4	TLS	Telos	1.23%
5	OMCL	Omnicell	1.23%
6	TCMD	Tactile Systems	1.23%
7	PACS	PACS Group	1.22%
8	HALO	Halozyme Therape	1.21%
9	GMED	Globus Medical I	1.20%
10	PMTS	CPI Card Group I	1.19%

See all 103 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Inspire FDLS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.8%

All FDLS Holdings

103 holdings · as of Nov 5, 2026

FDLS

FDLS’ Holdings

Today

#
1	RELYRemit Global	Technology	1.27%	$126.90	120K	$3.2M
2	FLYWFlywire -vot	Industrials	1.25%	$125.27	147K	$3.2M
3	CONConcentra Group	Healthcare	1.25%	$124.68	73K	$3.2M
4	TLSTelos	Technology	1.23%	$123.27	623K	$3.2M
5	OMCLOmnicell	Healthcare	1.23%	$123.12	80K	$3.1M
6	TCMDTactile Systems	Healthcare	1.23%	$122.63	115K	$3.1M
7	PACSPACS Group	Healthcare	1.22%	$121.91	62K	$3.1M
8	HALOHalozyme Therape	Healthcare	1.21%	$121.40	24K	$3.1M
9	GMEDGlobus Medical I	Healthcare	1.20%	$120.00	35K	$3.1M
10	PMTSCPI Card Group I	Financial Services	1.19%	$118.91	108K	$3.0M
11	BEKEKE	Real Estate	1.18%	$118.19	163K	$3.0M
12	VCTRVictory Capita	Financial Services	1.18%	$117.78	25K	$3.0M
13	ACIWACI Worldwide IN	Technology	1.18%	$117.73	51K	$3.0M
14	JKHYJack Henry	Technology	1.16%	$116.46	17K	$3.0M
15	EHCEncompass Health	Healthcare	1.16%	$116.31	21K	$3.0M

Inspire FDLS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FDLS

Inspire Fidelis Multi Factor ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.8B
FDLS	InspireThis fundRead Desk	0.66%	+0.7%	+19.2%	$256M

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FDLS head to head with QUAL →

QUAL vs FDLS

YTD

QUALiShares · FactorFDLSInspire · Factor

Year to date

+11.0%

+16.0%

FDLS wins+5.0 pts

Past year

+13.7%

+19.2%

FDLS wins+5.5 pts

Fee

0.15%

0.66%

QUAL winslower fee

Yield

2.8%

0.9%

QUAL wins+1.9 pts

AUM

$47.5B

$256M

QUAL185.7× more

2–2level

iShares QUAL and Inspire FDLS · year-to-date · as of Nov 6, 2026 · AUM not scored

FDLS vs VOO

YTD

FDLS · Inspire Fidelis Multi Factor

+16.0%

VOO · S&P 500

+8.4%

Gap

7.6 pts

Inspire FDLS and Vanguard VOO · Today total return · as of Nov 6, 2026

FDLS vs Its Peer Average

YTD

FDLSAvsBPeer average

1D+0.7%−5.2%

1M−2.7%−4.4%

3M−3.6%−5.1%

YTD+16.0%+8.9%

1Y+19.2%+11.3%

3Y+82.2%+68.6%

5Y[…]+53.0%

6–0FDLS wins

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 6, 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 6, 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$41.23

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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