ARCA:FDLS

Inspire Fidelis Multi Factor ETF

$ 41.3246 -0.0704 ( -0.17%) 03:52 PM EST
PE Ratio:
13.93
PB Ratio:
2.03
Volume:
20.25K
Dividend Yield %:
0.85
Last Holding update 2026-04-28 100 Stocks (65 new)
Value $167.00 Mil Turnover 72 %
Top Holdings: NESR(1.57%) RIG(1.51%) MKSI(1.42%) FTI(1.38%) ATI(1.37%)
Registrant: Inspire Fidelis Multi Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Inspire Fidelis Multi Factor ETF Geographic Breakdown

Inspire Fidelis Multi Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Inspire Fidelis Multi Factor ETF Key Statistics

Name Value
Day's Open ($) 41.3
Day's Range ($) 41.23 - 41.6736
Day's Volume 20,251
52-Week Range ($) 31.215 - 42.6732
Beta 1.185
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.21
Volatility 14.48
14-Day RSI 55.82
14-Day ATR ($) 0.695092
20-Day SMA ($) 40.899095

Fundamental Data

Name Value
Market Cap (Mil $) 220.053
Shares Outstanding (Mil) 5.33
PE Ratio 13.93
PE Ratio (10y Range) 7.9 - 42.42
PE Ratio (10y Median) 11.98
PB Ratio 2.03
PB Ratio (10y Range) 1.8 - 15.06
PB Ratio (10y Median) 2.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.351
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.07 - 8.36
Dividend Yield % (10y Median) 1.03
Next Dividend Payment Date
Dividend Frequency Quarterly

FDLS Inspire Fidelis Multi Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDLS Inspire Fidelis Multi Factor ETF

Historical TTM Price-to-Earnings without NRI for FDLS Inspire Fidelis Multi Factor ETF

Historical Price-to-Book Ratio for FDLS Inspire Fidelis Multi Factor ETF

Historical Dividend Yields for FDLS Inspire Fidelis Multi Factor ETF

Inspire Fidelis Multi Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDLS

No Available Data

ARCA:FDLS is held by these investors

No Available Data
Inspire Fidelis Multi Factor E... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NESR
National Energy Services Reunited Corp
National Energy Services Reunited Corp
104,994
2,630.1
New Holding
1.570
+1.57%
0.100
+13.68%
+60.79%
2,539.3
Oil & Gas
RIG
Transocean Ltd
389,538
2,524.2
New Holding
1.510
+1.51%
0.040
-23.98%
+22.03%
5,578.1
Oil & Gas
MKSI
MKS Inc
9,747
2,382.8
New Holding
1.420
+1.42%
0.010
+56.90%
+139.37%
25,791.8
Hardware
FTI
TechnipFMC PLC
34,884
2,313.2
+18.59%
1.380
+0.22%
0.010
-8.30%
+44.49%
25,632.5
Oil & Gas
ATI
ATI Inc
14,022
2,293.9
New Holding
1.370
+1.37%
0.010
+32.09%
+72.18%
26,965.2
Industrial Products
AU
Anglogold Ashanti PLC
17,784
2,272.3
New Holding
1.360
+1.36%
0.000
-7.30%
-5.15%
39,737.0
Metals & Mining
IRDM
Iridium Communications Inc
92,682
2,219.7
New Holding
1.330
+1.33%
0.090
+58.09%
+145.52%
4,470.2
Telecommunication Services
MITK
Mitek Systems Inc
144,837
2,111.7
+30.21%
1.260
+0.29%
0.320
+23.44%
+64.74%
784.9
Software
XP
XP Inc
96,957
2,087.5
+69.21%
1.250
+0.51%
0.020
-17.99%
-3.72%
8,039.5
Capital Markets
EZPW
EZCORP Inc
77,805
2,064.2
+20.80%
1.230
+0.21%
0.130
+23.68%
+66.99%
1,995.6
Credit Services

Inspire Fidelis Multi Factor ETF's Historical Top Holdings Breakdowns

Inspire Fidelis Multi Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTMX
CytomX Therapeutics Inc
2026-02-28
Sold Out
Sold Out
-2.04%
●
3.81 ($4.82) 6.09
$3.32
-31.12%
Sold Out
0
-564,874
NESR
National Energy Services Reunited Corp
National Energy Services Reunited Corp
2026-02-28
New Buy
New Buy
+1.57%
●
13.94 ($18.48) 26.36
$25.17
36.20%
New holding
104,994
104,994
RIG
Transocean Ltd
2026-02-28
New Buy
New Buy
+1.51%
●
3.84 ($4.83) 6.54
$5.04
4.35%
New holding
389,538
389,538
WDC
Western Digital Corp
2026-02-28
Sold Out
Sold Out
-1.51%
●
155.59 ($223.55) 296.56
$643.83
188.00%
Sold Out
0
-10,938
AGX
Argan Inc
2026-02-28
Sold Out
Sold Out
-1.48%
●
296.56 ($358.01) 452.53
$732.24
104.53%
Sold Out
0
-4,430
MKSI
MKS Inc
2026-02-28
New Buy
New Buy
+1.42%
●
148.7 ($202.16) 262.94
$381.62
88.77%
New holding
9,747
9,747
VIAV
Viavi Solutions Inc
2026-02-28
Sold Out
Sold Out
-1.41%
●
17.11 ($21.31) 30.85
$49.41
131.86%
Sold Out
0
-93,349
RIGL
Rigel Pharmaceuticals Inc
2026-02-28
Sold Out
Sold Out
-1.40%
●
33.22 ($39.41) 48.92
$36.55
-7.26%
Sold Out
0
-32,782
ATI
ATI Inc
2026-02-28
New Buy
New Buy
+1.37%
●
98.37 ($124.26) 163.59
$197.59
59.01%
New holding
14,022
14,022
AU
Anglogold Ashanti PLC
2026-02-28
New Buy
New Buy
+1.36%
●
78.81 ($97.68) 127.77
$78.59
-19.54%
New holding
17,784
17,784

Inspire Fidelis Multi Factor ETF Total Holding History ($B)

To

Inspire Fidelis Multi Factor ETF's Asset Allocation

To

Inspire Fidelis Multi Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Fidelis Multi Factor ETF's Hypothetical Growth since 2026-02-28

Inspire Fidelis Multi Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Inspire Fidelis Multi Factor ETF's Holdings Heat Map

Size field:

Inspire Fidelis Multi Factor ETF's Holdings Bubble Chart

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