InspireUS Stock StylesFactor#321 of 701 by YTD

Inspire Fidelis Multi Factor ETFFDLS

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$39.170.0%

+$0.01 · Nov 6 close

Buy

AUM: $243M
Fee: 0.66%
Yield: 0.9%

Bumpy · 1Y: 1.3×S&P
Volume: 16K
NAV: $39.20

What's insideAll 104 →

FLYW 1.3%PACS 1.3%CON 1.3%GCT 1.3%

52-week range11% below the high

$33.37$44.01

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.6%	−8.9%	+10.3%	+12.7%	+69.3%	—	+72.1%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FDLS in One Breath

FDLS Among Factor ETFs

YTD

#1SRHQSRH+27.2%$228M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$30.3M

#4JQUAJ.P. Morgan+17.0%$9.5B

#5QARPXtrackers+16.5%$78.5M

#6ONEVSPDR+15.8%$292M

#7ROUSHartford+15.7%$760M

#8DEUSXtrackers+15.5%$300M

#30FDLSInspire+10.3%$243M

End-of-day Nov 8, 2026 · 58 Factor ETFs by YTD

$10,000 in FDLS

$10,000 in FDLS became

$17,210

In the S&P 500 (VOO)

$18,862

Total return, dividends in · Aug 24, 2022 – Nov 6, 2026 · S&P 500 uses VOO

FDLS’s Top Holdings

Today

FLYWFlywire -Vot1.3%PACS1.3%CON1.3%GCT1.3%BEKE1.3%TCMD1.3%OMCL1.2%ACIW1.2%JKHY1.2%EHC1.2%TLS1.2%HALO1.2%GMED1.2%CRH1.2%FA1.2%VCTR1.2%SCL1.2%ASND1.1%UTL1.1%EYE1.1%HG1.1%BIP1.1%

FLYWFlywire -Vot1.3%PACS1.3%CON1.3%GCT1.3%BEKE1.3%TCMD1.3%OMCL1.2%ACIW1.2%JKHY1.2%EHC1.2%TLS1.2%HALO1.2%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther

Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 6, 2026

What FDLS Holds

Today

Technology23.1%

GCT 1.3 · ACIW 1.2 · JKHY 1.2 · TLS 1.2 · RELY 1.1 · FIVN 1.1 · MITK 1.0

Industrials15.4%

FLYW 1.3 · FA 1.2 · CASS 1.0 · TPC 1.0 · ECO 1.0 · JBHT · ATI

Financial Services15.0%

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

Healthcare16.0%

PACS 1.3 · CON 1.3 · TCMD 1.3 · OMCL 1.2 · EHC 1.2 · HALO 1.2 · GMED 1.2

Energy9.3%

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

Consumer Cyclical7.6%

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

Basic Materials5.0%

CRH 1.2 · SCL 1.2 · LYB 1.0 · TX · KALU

Inspire FDLS · share of the fund by sector · as of Nov 6, 2026

Flywire’s Share of FDLS

Today

1.3%

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

Flywire held by FDLS

$3.1M

Most Flywire per dollar

STBQ5.2%

FDLS1.3%

FYC0.8%

Inspire FDLS · each square = $10 of $1,000 · as of Nov 6, 2026

FDLS’s Share of Factor ETFs

Today

0.2%

of the $158B in 62 Factor ETFs

FDLS$243M0.2%

QUAL$47.6B30.1%

USMV$23.7B15.0%

59 others$86.7B54.8%

Factor ETF AUM · Nov 8, 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 8, 2026

Inside FDLS

10 holdings · as of Nov 6, 2026

FDLS

Inspire Fidelis Multi Factor ETF

Today

Technology23.1%GCTACIWJKHYTLSRELYFIVN16 moreIndustrials15.4%FLYWFA CASSTPCECOJBHT10 moreFinancial Services15.0%VCTRHG PMTSAIIATLCUMBF7 moreHealthcare16.0%PACSCONTCMDOMCLEHCHALO8 moreEnergy9.3%EOGOVVAPAFANGDVN3 moreConsumer Cyclical7.6%EYELQDTKRTFIVEBasic Materials5.0%CRHSCLConsumer Defensive3.8%EPCUtilities3.3%UTLBIPITRNOOMAOther3.4%ELA

#	Ticker	Company	Weight ▼
1	FLYW	Flywire -vot	1.28%
2	PACS	PACS Group	1.28%
3	CON	Concentra Group	1.27%
4	GCT	Gigacloud Tech-a	1.27%
5	BEKE	KE -	1.26%
6	TCMD	Tactile Systems	1.25%
7	OMCL	Omnicell	1.25%
8	ACIW	ACI Worldwide IN	1.25%
9	JKHY	Jack Henry	1.23%
10	EHC	Encompass Health	1.23%

See all 104 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Inspire FDLS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.3%

All FDLS Holdings

104 holdings · as of Nov 6, 2026

FDLS

FDLS’ Holdings

Today

#
1	FLYWFlywire -vot	Industrials	1.28%	$128.44	147K	$3.1M
2	PACSPACS Group	Healthcare	1.28%	$128.07	62K	$3.1M
3	CONConcentra Group	Healthcare	1.27%	$126.89	73K	$3.1M
4	GCTGigacloud Tech	Technology	1.27%	$126.68	49K	$3.1M
5	BEKEKE	Real Estate	1.26%	$125.99	163K	$3.1M
6	TCMDTactile Systems	Healthcare	1.25%	$125.14	115K	$3.0M
7	OMCLOmnicell	Healthcare	1.25%	$124.97	80K	$3.0M
8	ACIWACI Worldwide IN	Technology	1.25%	$124.52	51K	$3.0M
9	JKHYJack Henry	Technology	1.23%	$123.25	17K	$3.0M
10	EHCEncompass Health	Healthcare	1.23%	$122.54	21K	$3.0M
11	TLSTelos	Technology	1.22%	$122.49	623K	$3.0M
12	HALOHalozyme Therape	Healthcare	1.20%	$120.46	24K	$2.9M
13	GMEDGlobus Medical I	Healthcare	1.18%	$118.02	35K	$2.9M
14	CRHCRH	Basic Materials	1.18%	$117.86	30K	$2.9M
15	FAFirst Advantage	Industrials	1.18%	$117.55	124K	$2.9M

Inspire FDLS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FDLS

Inspire Fidelis Multi Factor ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+0.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	−0.5%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+1.9%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	−0.8%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	−0.1%	+19.2%	$9.5B
FDLS	InspireThis fundRead Desk	0.66%	0.0%	+12.7%	$243M

Factor peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put FDLS head to head with QUAL →

QUAL vs FDLS

YTD

QUALiShares · FactorFDLSInspire · Factor

Year to date

+11.1%

+10.3%

QUAL wins+0.8 pts

Past year

+13.3%

+12.7%

QUAL wins+0.6 pts

Fee

0.15%

0.66%

QUAL winslower fee

Yield

2.8%

0.9%

QUAL wins+1.9 pts

AUM

$47.6B

$243M

QUAL195.8× more

4–0QUAL wins

iShares QUAL and Inspire FDLS · year-to-date · as of Nov 8, 2026 · AUM not scored

FDLS vs VOO

YTD

FDLS · Inspire Fidelis Multi Factor

+10.3%

VOO · S&P 500

+8.7%

Gap

1.6 pts

Inspire FDLS and Vanguard VOO · Today total return · as of Nov 8, 2026

FDLS vs Its Peer Average

YTD

FDLSAvsBPeer average

1D0.0%+0.1%

1M−6.6%−4.3%

3M−8.9%−5.1%

YTD+10.3%+8.9%

1Y+12.7%+10.6%

3Y+69.3%+67.1%

5Y[…]+52.8%

3–3level

61 Factor peers · each row scaled to its leader

How Bumpy Is FDLS?

View

FDLS

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×FDLS

Calm rank among 7 factor funds#6

Other factor funds0.7× to 2.1×

Inspire FDLS · daily swings over the past year vs the S&P 500

FDLS

Worst Drop

−10.8%from its Aug 17 high

Still below the high−10.8%

$10,000 at the high is now$8,920

Inspire FDLS · fall from the highest close, past year

FDLS

On a Bad Day

1.0×the S&P 500’s fall

FDLS’s worst day: Thursday, Nov 5

FDLS

−5.0%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Inspire FDLS · average move on days the S&P 500 fell

FDLS

Return for the Bumps

1Y#6 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2USMViShares

calmest ride

#3QUALiShares

#4SPLVInvesco

#5IQLTiShares

#6FDLSInspire

#7MTUMiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FDLS

Cost

Today

$66a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

IQLT

$30

FDLS

$66

Expense ratio 0.66%, taken from the fund’s value

FDLS

Volatility & Beta

17.2%annual volatility

S&P 500 volatility13.6%

Downside volatility12.0%

Beta vs SPY1.02

Correlation vs SPY0.81

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

FDLS

Max Drawdown

−10.8%peak to trough

Peak closeAug 17, 2026

Current drawdown−10.8%

Worst day−4.95% · Nov 5

Closing prices, dividends in

FDLS

Up / Down Capture

105%down capture vs SPY

Down days

105%

Up days

110%

S&P 500

100%

Up ÷ down capture1.05

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

FDLS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.17	1.70	12.7%	−7.1%	0.86	$12
USMV	0.76	1.13	9.1%	−6.5%	0.37	$15
QUAL	0.73	1.06	12.5%	−9.0%	0.87	$15
SPLV	0.73	1.13	11.1%	−9.2%	0.04	$25
IQLT	0.66	0.98	15.5%	−10.4%	0.89	$30
FDLS	0.56	0.80	17.2%	−10.8%	1.02	$66
MTUM	−0.09	−0.12	29.0%	−27.3%	1.66	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FDLS

Trading

Today

−0.08%below its holdings’ value

Close$39.17

NAV$39.20

Fee per $10,000$66 a year

Avg. volume 30D27K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$39.20

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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