Inspire Fidelis Multi Factor ETF (FDLS)
FDLS is a passive ETF by Inspire tracking the investment results of the WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross. FDLS launched on Aug 23, 2022 and has a 0.76% expense ratio.
ETF Info
| ISIN | US66538H1876 |
|---|---|
| Issuer | Inspire |
| Inception Date | Aug 23, 2022 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
FDLS features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDLS vs. RISN, FDLS vs. BIBL, FDLS vs. GLRY, FDLS vs. VTI, FDLS vs. YALL, FDLS vs. SOVF, FDLS vs. ETIEX, FDLS vs. BOTZ
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.
Returns By Period
Inspire Fidelis Multi Factor ETF had a return of 12.99% year-to-date (YTD) and 24.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.99% | 25.48% |
| 1 month | 3.03% | 2.14% |
| 6 months | 6.58% | 12.76% |
| 1 year | 24.14% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FDLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | 3.25% | 3.39% | -4.97% | 4.89% | -2.75% | 5.96% | 0.32% | 0.28% | -1.15% | 12.99% | ||
| 2023 | 7.16% | 0.06% | -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% | -5.85% | -1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDLS is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspire Fidelis Multi Factor ETF (FDLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Inspire Fidelis Multi Factor ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.35 | $0.28 | $0.08 |
Dividend yield | 1.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | |
| 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.
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 15.20%, occurring on Sep 26, 2022. Recovery took 36 trading sessions.
The current Inspire Fidelis Multi Factor ETF drawdown is 2.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -8.73% | Jul 17, 2024 | 14 | Aug 5, 2024 | 39 | Sep 30, 2024 | 53 |
| -7.6% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Inspire Fidelis Multi Factor ETF volatility is 5.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.