Inspire Fidelis Multi Factor ETF (FDLS)

Assets	$90.55M
Expense Ratio	0.76%
PE Ratio	12.72
Shares Out	2.78M
Dividend (ttm)	$0.35
Dividend Yield	1.06%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	13.45%
1-Year Return	+22.78%

Volume	8,260
Open	32.73
Previous Close	32.91
Day's Range	32.73 - 32.96
52-Week Low	26.84
52-Week High	33.63
Beta	1.05
Holdings	101
Inception Date	Aug 23, 2022

About FDLS

Fund Home Page

The Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund that is based on the WI Fidelis Multi-Cap, Multi-Factor index. The fund tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. FDLS was launched on Aug 23, 2022 and is issued by Inspire.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDLS
• ETF Provider: Inspire
• Index Tracked: WI Fidelis Multi-Cap, Multi-Factor Index

Top 10 Holdings

13.71% of assets

Name	Symbol	Weight
The Honest Company, Inc.	HNST	1.83%
Powell Industries, Inc.	POWL	1.56%
Interactive Brokers Group, Inc.	IBKR	1.32%
Similarweb Ltd.	SMWB	1.32%
Sprouts Farmers Market, Inc.	SFM	1.31%
Delta Air Lines, Inc.	DAL	1.30%
DocuSign, Inc.	DOCU	1.29%
Telephone and Data Systems, Inc.	TDS	1.27%
Opera Limited	OPRA	1.27%
Targa Resources Corp.	TRGP	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.078	Oct 2, 2024
Jun 25, 2024	$0.082	Jul 2, 2024
Mar 27, 2024	$0.070	Apr 2, 2024
Dec 14, 2023	$0.119	Dec 20, 2023
Sep 22, 2023	$0.034	Oct 2, 2023
Jun 23, 2023	$0.0813	Jul 3, 2023