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Inspire Fidelis Multi Factor ETF (FDLS)

Small Blend | Exchange Traded Fund | NYSEArca
40.39 USD +0.69 (1.738%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 40.39

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:11 p.m. EDT

FDLS has shown moderate price momentum in recent weeks, with a slight upward trend over the last 14 days, though with some volatility. The recent price action suggests a potential buy-the-dip opportunity, especially given the recent 5-star Morningstar rating and the stock's position near its 52-week high. The dividend yield of 0.95% is reasonably stable, though not exceptionally high, with a mix of consistent and fluctuating payouts over the past five years. Long-term investors may find FDLS appealing due to its strong fundamentals and the potential for sustained growth, especially with the recent recognition. However, the short-term forecasting model indicates a low predicted price change, suggesting caution for short-term traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019779
AutoETS0.020884
AutoTheta0.022169
AutoARIMA0.025887

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 1.71
Ljung-Box p 0.000
Jarque-Bera p 0.531
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 15.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.02% 3.05%
Dividend History
Date Dividend Yield %
2026-03-27 0.092 0.253304
2025-12-17 0.096 0.268452
2025-09-26 0.062 0.178607
2025-06-26 0.101 0.323410
2025-03-27 0.047 0.165611
2024-12-16 1.908 6.224907
2024-09-25 0.078 0.270112
2024-06-25 0.082 0.301588
2024-03-27 0.070 0.248832
2023-12-14 0.119 0.444865
2023-09-22 0.034 0.140486
2023-06-23 0.081 0.336437
2023-03-27 0.049 0.218433
2022-12-14 0.057 0.247436
2022-09-23 0.019 0.095129
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.95

Info Dump

Attribute Value
All Time High 40.715
All Time Low 21.61
Ask 40.39
Ask Size 2,600
Average Daily Volume10 Day 28,800
Average Daily Volume3 Month 35,451
Average Volume 35,451
Average Volume10Days 28,800
Beta3 Year 1.18
Bid 40.36
Bid Size 2,600
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.715
Day Low 40.2291
Dividend Yield 0.95
Eps Trailing Twelve Months 2.5283782
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.10692
Fifty Day Average Change 2.283081
Fifty Day Average Change Percent 0.059912506
Fifty Two Week Change Percent 57.588768
Fifty Two Week High 40.715
Fifty Two Week High Change -0.32500076
Fifty Two Week High Change Percent -0.007982335
Fifty Two Week Low 25.37
Fifty Two Week Low Change 15.019999
Fifty Two Week Low Change Percent 0.59203774
Fifty Two Week Range 25.37 - 40.715
First Trade Date Milliseconds 1,661,347,800,000
Full Exchange Name NYSEArca
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 40.38
Net Assets 166,350,624.0
Net Expense Ratio 0.66
Open 40.13
Phone (402) 895-1600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 40.39
Post Market Time 1,776,464,461
Previous Close 39.7
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.689999
Regular Market Change Percent 1.73803
Regular Market Day High 40.715
Regular Market Day Low 40.2291
Regular Market Day Range 40.2291 - 40.715
Regular Market Open 40.13
Regular Market Previous Close 39.7
Regular Market Price 40.39
Regular Market Time 1,776,455,992
Regular Market Volume 19,631
Short Name Inspire Fidelis Multi Factor ET
Source Interval 15
Symbol FDLS
Three Year Average Return 0.2073972
Total Assets 166,350,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.974667
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.73243
Trailing Three Month Returns 3.73243
Triggerable 1
Two Hundred Day Average 35.5717
Two Hundred Day Average Change 4.8182983
Two Hundred Day Average Change Percent 0.13545313
Type Disp ETF
Volume 19,631
Yield 0.0095
Ytd Return 3.73243