FDLSInspire Fidelis Multi Factor ETF
Seeks to replicate investment results that generally correspond to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index.
By Inspire · Launched 2022
Annual Cost
0.66%
#3,635 of 6,040 · average
Fund Size
$249M
#2,262 of 6,040 · mid-size
Return (1Y)
+23.2%
Track Record
4 years
#2,705 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,281+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Focus
Faith Based
Index tracked
WI Fidelis Multi-Cap, Multi-Factor Index
Holdings
By weightConcentration
Top 10 holdings = 13.7% of funddiversified
National Energy Services Reunited Corp.
1.6%
Transocean Ltd
1.5%
MKS Inc.
1.4%
TechnipFMC PLC
1.4%
ATI Inc
1.4%
Anglogold Ashanti PLC
1.4%
Iridium Communications, Inc.
1.3%
Mitek Systems Inc.
1.3%
XP Inc.
1.2%
EZCORP Inc.
1.2%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
23.6%
Financial Services
15.9%
Healthcare
13.3%
Industrials
11.6%
Energy
11.6%
Basic Materials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.8%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index.
- Strategy
- Employs a passive management investment strategy using a replication methodology to invest primarily in common stocks that meet the Multi-Factor criteria. Targets companies with a market capitalization of $250 million or greater listed on major U.S. exchanges.
- Inception date
- August 23, 2022
- Fund family
- Inspire
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Data updated on 2026-09-18