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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +2.0% | ▼ −0.5% | ▲ +18.3% | ▲ +20.9% | ▲ +81.4% | — | ▲ +84.6% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-10-01 | $0.07 |
| 2026-06-26 | 2026-07-01 | $0.09 |
| 2026-03-27 | 2026-04-01 | $0.09 |
| 2025-12-17 | 2025-12-24 | $0.10 |
| 2025-09-26 | 2025-10-01 | $0.06 |
| 2025-06-26 | 2025-07-01 | $0.10 |
| 2025-03-27 | 2025-04-01 | $0.05 |
| 2024-12-16 | 2024-12-23 | $1.91 |
| 2024-09-25 | 2024-10-02 | $0.08 |
| 2024-06-25 | 2024-07-02 | $0.08 |
| 2024-03-27 | 2024-04-02 | $0.07 |
| 2023-12-14 | 2023-12-20 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDLS.