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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Inspire Fidelis Multi Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Inspire Fidelis Multi Factor ETF (FDLS) has returned 3.62% so far this year and 32.55% over the past 12 months.
Inspire Fidelis Multi Factor ETF
- 1D
- 2.61%
- 1M
- -5.60%
- YTD
- 3.62%
- 6M
- 6.33%
- 1Y
- 32.55%
- 3Y*
- 17.02%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 24, 2022, FDLS's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2022 with a return of +12.7%, while the worst month was Sep 2022 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FDLS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87% | 4.67% | -5.60% | 3.62% | |||||||||
| 2025 | 4.91% | -3.05% | -5.88% | -1.50% | 8.91% | 5.44% | 0.42% | 6.58% | 2.97% | -0.70% | 3.69% | -0.33% | 22.47% |
| 2024 | -2.09% | 3.25% | 3.39% | -4.97% | 4.89% | -2.75% | 5.95% | 0.32% | 0.28% | -1.15% | 9.80% | -8.36% | 7.41% |
| 2023 | 7.16% | 0.05% | -4.26% | -3.51% | 1.49% | 10.84% | 4.54% | -2.30% | -4.39% | -6.23% | 9.05% | 8.49% | 20.70% |
| 2022 | -3.91% | -8.37% | 12.73% | 5.21% | -5.86% | -1.68% |
Benchmark Metrics
Inspire Fidelis Multi Factor ETF has an annualized alpha of 1.23%, beta of 1.00, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 25, 2022.
- This ETF captured 109.42% of S&P 500 Index gains and 107.29% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R² of 0.72, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.23%
- Beta
- 1.00
- R²
- 0.72
- Upside Capture
- 109.42%
- Downside Capture
- 107.29%
Expense Ratio
FDLS has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDLS ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inspire Fidelis Multi Factor ETF (FDLS) and compare them to a chosen benchmark (S&P 500 Index).
| FDLS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.90 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.40 | +0.93 |
Martin ratioReturn relative to average drawdown | 10.20 | 6.61 | +3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FDLS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Inspire Fidelis Multi Factor ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.35 | $0.31 | $2.14 | $0.28 | $0.08 |
Dividend yield | 0.95% | 0.86% | 7.26% | 0.97% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Inspire Fidelis Multi Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.91 | $2.14 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.06 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inspire Fidelis Multi Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspire Fidelis Multi Factor ETF was 23.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Inspire Fidelis Multi Factor ETF drawdown is 6.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.32% | Nov 26, 2024 | 90 | Apr 8, 2025 | 59 | Jul 3, 2025 | 149 |
| -15.2% | Aug 26, 2022 | 21 | Sep 26, 2022 | 36 | Nov 15, 2022 | 57 |
| -13.38% | Aug 2, 2023 | 62 | Oct 27, 2023 | 33 | Dec 14, 2023 | 95 |
| -10.85% | Feb 17, 2023 | 53 | May 4, 2023 | 27 | Jun 13, 2023 | 80 |
| -9.55% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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