FDLS
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of U.S. equities selected based on multiple factors while aligning with biblically responsible investment principles.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
116.3 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Fund sponsor | Inspire |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 23, 2022 |
| Assets (mns) | $116 |
| Expense ratio | 76 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WILLDAN GROUP, INC. | 2.6 % |
| 21VIANET GROUP, INC. SPONSORED ADR CLASS | 2.2 % |
| PHIBRO ANIMAL HEALTH CORP-A | 1.8 % |
| CAREER EDUCATION CORP | 1.8 % |
| GILAT SATELLITE NETWORKS LTD | 1.7 % |
| NRG ENERGY INC | 1.7 % |
| MAGIC SOFTWARE ENTERPRISES | 1.7 % |
| COMFORT SYSTEMS USA INC | 1.7 % |
| HOWMET AEROSPACE INC. | 1.7 % |
| AMPHENOL CORP-CL A | 1.6 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $42,603 |
| Large cap (>$10bn) | 53.0% |
| Mid cap ($2-10bn) | 20.1% |
| Small cap (<$2bn) | 37.2% |
| Developed mkts. | 105.4% |
| Emerging mkts. | 5.8% |
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
ISRAEL | 3.9 % |
 |
CHINA | 3.2 % |
 |
BRITAIN | 1.4 % |
 |
CAYMAN ISLANDS | 1.4 % |
 |
PANAMA | 1.3 % |
 |
TAIWAN | 1.3 % |
 |
BERMUDA | 1.0 % |
 |
BELGIUM | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.1% | 5.4% | 15.1% | 11.2% | -- | -- | -- | 11.7% |
| Dividend Yield | 0.0% | 0.0% | 0.7% | 0.8% | -- | -- | -- | 0.7% |
| Total Returns | 22.1% | 5.4% | 15.7% | 12.0% | -- | -- | -- | 12.4% | Ann. Volatility | 22.4% | 23.0% | 20.0% | 19.0% | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 74% |
| MSCI EAFE | 0.99 | 51% |
| MSCI Emg Mkts | 0.90 | 48% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $35.02 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.32/0.20 |
| Bollinger Bands (Upper/Lower) | $36.51/$33.49 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDLS |
Expenses vs. FDLS |
ALTAR Score™ vs. FDLS |
|---|---|---|---|---|
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 16.8% | -61 bp | +4.0% |
| ASCE | Allspring SMID Core ETF | 16.6% | -38 bp | +9.0% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 16.4% | -37 bp | +1.6% |
| TAX | Cambria Tax Aware ETF | 15.3% | -27 bp | +5.9% |
| FSGS | First Trust SMID Growth Strength ETF | 14.7% | -16 bp | +5.1% |
| RPG | Invesco S&P 500 Pure Growth ETF | 14.1% | -41 bp | +3.4% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 13.8% | -1 bp | +7.5% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 13.7% | -56 bp | +8.6% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 13.7% | -59 bp | +5.7% |
| AFMC | First Trust Active Factor Mid Cap ETF | 13.6% | -11 bp | +8.1% |
Risk and Returns: FDLS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FDLS
4.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. FDLS's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places FDLS in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FDLSSELL
U/W
HOLD
O/W
BUY