Inspire Fidelis Multi Factor ETFFDLS

InspireUS Stock StylesFactor#232 of 701 by YTD

$40.91

+0.1% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FDLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.2%	−4.8%	+15.2%	+19.1%	+81.0%	—	+79.7%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $252M
Expense ratio: 0.66%
Distribution yield: 0.9%
NAV: $40.83
Volume: 31K
Avg. volume 30D: 27K
High today: $41.31
Low today: $40.91
Previous close: $40.85
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+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#16FDLSInspire+15.2%$252M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in FDLS

$10,000 in FDLS became

$17,975

In the S&P 500 (VOO)

$19,352

Total return, dividends in · Aug 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

FDLS’s Top Holdings

Today

TLSTelos1.3%HALO1.2%RELY1.2%ACIW1.2%CON1.2%ENTG1.2%BEKE1.2%SCL1.2%OMCL1.1%CRH1.1%CTRI1.1%EHC1.1%AII1.1%VCTR1.1%FLYW1.1%PACS1.1%TNDM1.1%EOG1.1%GCT1.1%OVV1.1%GMED1.1%APA1.1%

TLSTelos1.3%HALO1.2%RELY1.2%ACIW1.2%CON1.2%ENTG1.2%BEKE1.2%SCL1.2%OMCL1.1%CRH1.1%CTRI1.1%EHC1.1%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther

Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDLS Holds

Today

Technology23.1%

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

Industrials15.5%

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

Financial Services15.0%

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

Healthcare15.0%

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

Energy9.3%

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

Consumer Cyclical7.6%

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

Basic Materials5.1%

SCL 1.2 · CRH 1.1 · LYB 1.1 · TX · KALU

Inspire FDLS · share of the fund by sector · as of Nov 3, 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 3, 2026

FDLS’s Share of Factor ETFs

Today

0.2%

of the $161B in 62 Factor ETFs

FDLS$252M0.2%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.1B55.2%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside FDLS

10 holdings · as of Nov 3, 2026

FDLS

Inspire Fidelis Multi Factor ETF

Today

Technology23.1%TLSRELYACIWENTGGCTMCHP16 moreIndustrials15.5%FLYWECOFA MYRGCASSINSW10 moreFinancial Services15.0%AIIVCTRHG UMBFHRTGFISI7 moreHealthcare15.0%HALOCONOMCLEHCPACSTNDM8 moreEnergy9.3%EOGOVVAPAFANGDVN3 moreConsumer Cyclical7.6%KRTLQDTEYEFIVEMOVALSN1 moreBasic Materials5.1%SCLCRHLYBConsumer Defensive3.8%Utilities3.3%CTRIBIPITRNOOMAOther3.4%ELA

#	Ticker	Company	Weight ▼
1	TLS	Telos	1.28%
2	HALO	Halozyme Therape	1.21%
3	RELY	Remit Global	1.20%
4	ACIW	ACI Worldwide IN	1.17%
5	CON	Concentra Group	1.17%
6	ENTG	Entegris	1.16%
7	BEKE	KE -	1.15%
8	SCL	Stepan	1.15%
9	OMCL	Omnicell	1.15%
10	CRH	CRH	1.15%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Inspire FDLS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.0%

How It Compares

FDLS

Inspire Fidelis Multi Factor ETF’s Peers


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
FDLS	InspireThis fundRead Desk	0.66%	+19.1%	+15.2%	$252M

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDLS head to head with QUAL →

QUAL vs FDLS

YTD

QUALiShares · FactorFDLSInspire · Factor

Year to date

+12.4%

+15.2%

FDLS wins+2.8 pts

Past year

+14.1%

+19.1%

FDLS wins+5.0 pts

Fee

0.15%

0.66%

QUAL winslower fee

Yield

0.9%

Level

AUM

$48.0B

$252M

QUAL190.5× more

2–1FDLS wins

iShares QUAL and Inspire FDLS · year-to-date · as of Nov 4, 2026 · AUM not scored

FDLS vs VOO

FDLS · Inspire Fidelis Multi Factor

+19.1%

VOO · S&P 500

+11.9%

Gap

7.2 pts

Inspire FDLS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FDLS vs Its Peer Average

YTD

FDLSAvsBPeer average

1D+0.1%+0.1%

1M−3.2%−1.8%

3M−4.8%−2.0%

YTD+15.2%+12.1%

1Y+19.1%+13.3%

3Y+81.0%+76.4%

5Y[…]+57.7%

4–2FDLS 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

$40.91

$33.37−7.0% from the high$44.01

Inspire FDLS · past-year price moves · as of Nov 4, 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 4, 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$40.83

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

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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