FDLSInspire Fidelis Multi Factor ETF

Grow my money3y track recordRanked #1,491 of 2,960 in this goal

Seeks to replicate investment results that correspond to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index.

By Inspire · Launched 2022

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$202M

#2,305 of 5,562 · mid-size

Return (1Y)Goal

+35.7%

Track Record

3 years

#2,758 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,543+35.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

Faith Based

Index tracked

WI Fidelis Multi-Cap, Multi-Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.4% of fund✓ well diversified

Cytomx Therapeutics Inc

2.0%

Western Digital Corp.

1.5%

Argan Inc

1.5%

Viavi Solutions Inc

1.4%

Pediatrix Medical Group Inc

1.4%

Rigel Pharmaceuticals Inc.

1.4%

Theravance Biopharma Inc

1.4%

TTM Technologies Inc

1.3%

Nextpower Inc.

1.3%

Carpenter Technology Corporation

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

26.0%

Industrials

17.8%

Financial Services

13.5%

Healthcare

11.8%

Energy

8.0%

Consumer Cyclical

5.8%

Basic Materials

5.0%

Consumer Defensive

5.0%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index.
Strategy: Invests primarily in securities that meet the Multi-Factor criteria of the Index, including positive Inspire Impact Scores and market caps of $250 million or greater, to track the Index.
Inception date: August 23, 2022
Fund family: Inspire