Inspire Fidelis Multi Factor ETF (FDLS)Small Blend | Exchange Traded Fund | NYSEArca
42.67 USD
-0.50
(-1.158%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 42.67 |
Hot Take ↕ | Aug. 22, 2026, 1:06 a.m. EDT
The multi-factor ETF is currently trading near its 52-week highs, supported by a robust three-year price trajectory that has delivered nearly 35% in cumulative gains without any trailing years of decline. This strong upward momentum suggests the market continues to reward the underlying strategy, creating a favorable environment for a near-term continuation, though the recent consolidation around the 50-day average indicates some short-term cooling. While the price action is compelling, the income profile is modest; the yield sits just above zero and lacks the consistency of a traditional dividend payer, making it unsuitable for investors seeking reliable cash flow. Ultimately, this is a growth-oriented vehicle where capital appreciation has been the primary driver, and the current setup favors holding for further upside rather than selling for income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022623 |
| MSTL | 0.029154 |
| AutoETS | 0.029983 |
| AutoARIMA | 0.031933 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | 0.54 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.96 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 0.92% | 2.95% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.090 | 0.216336 |
| 2026-03-27 | 0.092 | 0.253304 |
| 2025-12-17 | 0.096 | 0.267782 |
| 2025-09-26 | 0.062 | 0.177691 |
| 2025-06-26 | 0.101 | 0.321175 |
| 2025-03-27 | 0.047 | 0.163934 |
| 2024-12-16 | 1.908 | 6.151862 |
| 2024-09-25 | 0.078 | 0.251443 |
| 2024-06-25 | 0.082 | 0.280045 |
| 2024-03-27 | 0.070 | 0.230415 |
| 2023-12-14 | 0.119 | 0.410983 |
| 2023-09-22 | 0.034 | 0.129243 |
| 2023-06-23 | 0.081 | 0.309113 |
| 2023-03-27 | 0.049 | 0.200082 |
| 2022-12-14 | 0.057 | 0.226190 |
| 2022-09-23 | 0.019 | 0.086766 |
| Attribute | Value |
|---|---|
| All Time High | 44.01 |
| All Time Low | 21.61 |
| Ask | 42.72 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 25,510 |
| Average Daily Volume3 Month | 38,207 |
| Average Volume | 38,207 |
| Average Volume10Days | 25,510 |
| Beta3 Year | 1.03 |
| Bid | 42.72 |
| Bid Size | 1,300 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.339 |
| Day Low | 42.6701 |
| Dividend Yield | 0.8 |
| Eps Trailing Twelve Months | 2.853225 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.4831 |
| Fifty Day Average Change | 0.18700027 |
| Fifty Day Average Change Percent | 0.004401757 |
| Fifty Two Week Change Percent | 25.944508 |
| Fifty Two Week High | 44.01 |
| Fifty Two Week High Change | -1.3398972 |
| Fifty Two Week High Change Percent | -0.03044529 |
| Fifty Two Week Low | 33.363 |
| Fifty Two Week Low Change | 9.307102 |
| Fifty Two Week Low Change Percent | 0.2789648 |
| Fifty Two Week Range | 33.363 - 44.01 |
| First Trade Date Milliseconds | 1,661,347,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.499897 |
| Fullday Change Percent | -1.15797 |
| Fullday Price | 42.6701 |
| Fund Family | Inspire |
| Fund Inception Date | 1,661,212,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry. |
| Long Name | Inspire Fidelis Multi Factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1786618289 |
| Nav Price | 43.14 |
| Net Assets | 230,378,752.0 |
| Net Expense Ratio | 0.66 |
| Open | 43.339 |
| Phone | (402) 895-1600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 42.6701 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 43.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.499897 |
| Regular Market Change Percent | -1.15797 |
| Regular Market Day High | 43.339 |
| Regular Market Day Low | 42.6701 |
| Regular Market Day Range | 42.6701 - 43.339 |
| Regular Market Open | 43.339 |
| Regular Market Previous Close | 43.17 |
| Regular Market Price | 42.6701 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 27,906 |
| Short Name | Inspire Fidelis Multi Factor ET |
| Source Interval | 15 |
| Symbol | FDLS |
| Three Year Average Return | 0.2018491 |
| Total Assets | 230,378,752 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.955043 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.20969 |
| Trailing Three Month Returns | 4.20969 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.236263 |
| Two Hundred Day Average Change | 3.433838 |
| Two Hundred Day Average Change Percent | 0.08751695 |
| Type Disp | ETF |
| Volume | 27,906 |
| Yield | 0.008 |
| Ytd Return | 18.85946 |