Inspire Fidelis Multi Factor ETF (FDLS)

Assets	$81.87M
Expense Ratio	0.76%
PE Ratio	11.52
Shares Out	2.75M
Dividend (ttm)	$0.30
Dividend Yield	1.02%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	11.79%
1-Year Return	+23.70%

Volume	3,574
Open	29.85
Previous Close	29.75
Day's Range	29.75 - 29.88
52-Week Low	24.33
52-Week High	30.59
Beta	1.07
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDLS
• ETF Provider: Inspire
• Index Tracked: WI Fidelis Multi-Cap, Multi-Factor Index

Top 10 Holdings

12.33% of assets

Name	Symbol	Weight
Vital Farms, Inc.	VITL	1.40%
Perdoceo Education Corporation	PRDO	1.39%
RxSight, Inc.	RXST	1.26%
Victory Capital Holdings, Inc.	VCTR	1.25%
Vistra Corp.	VST	1.21%
Vertiv Holdings Co	VRT	1.18%
Q2 Holdings, Inc.	QTWO	1.18%
Powell Industries, Inc.	POWL	1.16%
Sprouts Farmers Market, Inc.	SFM	1.16%
First Citizens BancShares, Inc.	FCNCA	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.070	Apr 2, 2024
Dec 14, 2023	$0.1193	Dec 20, 2023
Sep 22, 2023	$0.0338	Oct 2, 2023
Jun 23, 2023	$0.0813	Jul 3, 2023
Mar 27, 2023	$0.0488	Apr 3, 2023
Dec 14, 2022	$0.0567	Dec 20, 2022