FDLSInspire Fidelis Multi Factor ETF
Grow my money#1515 of 2944 for Grow my money
Seeks to replicate investment results that correspond to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index.
Inspire · Since 2022 (3 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$166M
#2257 out of 5,332 ETFs
Dividend Yield
0.95%
Track Record
3 years
#2846 out of 5,332 ETFs
Performance
1 Year
+49.2%
3 Years
+23.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Focus
Faith Based
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
23.5%
Industrials
17.2%
Financial Services
14.3%
Healthcare
12.0%
Energy
9.2%
Consumer Defensive
6.0%
Consumer Cyclical
5.8%
Basic Materials
5.2%
Other
6.8%
Top holdings
Anglogold Ashanti PLCAU1.2%
Photronics IncPLAB1.2%
Guardian Pharmacy Services Inc Class A SharesGRDN1.1%
ArcBest CorpARCB1.1%
Patria Investments Ltd Ordinary Shares - Class APAX1.1%
Tutor Perini CorpTPC1.1%
Ironwood Pharmaceuticals Inc Class AIRWD1.1%
Mission Produce Inc Ordinary SharesAVO1.1%
Adtran Holdings IncADTN1.1%
GigaCloud Technology Inc Class AGCT1.1%
Risk profile
Volatility (1Y)
17.0%
Moderate
Max drawdown
-23.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.50
Good downside protection
Similar ETFs
Data updated on 2026-05-05