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ETF NYSE Arca USD

Inspire Fidelis Multi Factor ETF FDLS

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · Global
Watch FDLS (sign in) Add to portfolio (FDLS) Set an alert for FDLS Compare FDLS with other ETFs Position size calculator for FDLS at 41.38 USD

How position sizing works
Last price 41.38 USD Change: Up +0.21 Percent change: Up +0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 30 Mar 2026
Net assets
$201.6M
As of 31 May 2026
Holdings
101
As of 31 May 2026
12-month distribution yield
0.67%
Quarterly
Asset class
Equity
From holdings

Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · Global (equity). Its last price was US$41.38 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$201.58 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$201,576,203
Total assets
$201,678,140
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FDLS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANMINA CORP US8010561020 1.89% $3.8M Equity (common) United States USD
2 MYR GROUP INC MYR GROUP INC/DE US55405W1045 1.56% $3.1M Equity (common) United States USD
3 VIASAT INC US92552V1008 1.51% $3.0M Equity (common) United States USD
4 TABOOLA.COM LTD IL0011754137 1.41% $2.8M Equity (common) Israel USD
5 ARCBEST CORP US03937C1053 1.40% $2.8M Equity (common) United States USD
6 AMKOR TECHNOLOGY INC AMKOR TECH INC US0316521006 1.35% $2.7M Equity (common) United States USD
7 MICROCHIP TECHNOLOGY INC US5950171042 1.34% $2.7M Equity (common) United States USD
8 CHINA YUCHAI INTERNATIONAL LTD CHINA YUCHAI INTL LTD BMG210821051 1.33% $2.7M Equity (common) Bermuda USD
9 INDUSTRIAL LOGISTICS PROPERTIES TRUST US4562371066 1.32% $2.7M Equity (common) United States USD
10 CONSTELLIUM SE FR0013467479 1.30% $2.6M Equity (common) France USD
11 ADTRAN HOLDINGS INC US00486H1059 1.29% $2.6M Equity (common) United States USD
12 MKS INC US55306N1046 1.27% $2.6M Equity (common) United States USD
13 BRIGHTSPRING HEALTH SERVICES INC US10950A1060 1.26% $2.5M Equity (common) United States USD
14 LITTELFUSE INC US5370081045 1.24% $2.5M Equity (common) United States USD
15 CTS CORP US1265011056 1.24% $2.5M Equity (common) United States USD
16 DAVE INC US23834J2015 1.22% $2.5M Equity (common) United States USD
17 NETSCOUT SYSTEMS INC US64115T1043 1.22% $2.5M Equity (common) United States USD
18 PLEXUS CORP US7291321005 1.22% $2.5M Equity (common) United States USD
19 PROG HOLDINGS INC US74319R1014 1.18% $2.4M Equity (common) United States USD
20 ITURAN LOCATION & CONTROL LTD IL0010818685 1.17% $2.4M Equity (common) Israel USD
21 CIRRUS LOGIC INC US1727551004 1.14% $2.3M Equity (common) United States USD
22 MOELIS & COMPANY MOELIS & CO-CL A US60786M1053 1.13% $2.3M Equity (common) United States USD
23 CATERPILLAR INC US1491231015 1.12% $2.3M Equity (common) United States USD
24 MISTRAS GROUP INC US60649T1079 1.12% $2.3M Equity (common) United States USD
25 MITEK SYSTEMS INC US6067102003 1.08% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%

Country

Country by weight
CountryWeightBar
United States 79.91%
Cayman Islands 5.00%
United Kingdom 3.97%
Bermuda 3.12%
Israel 2.58%
MH 1.84%
France 1.30%
British Virgin Islands 1.05%
Puerto Rico 1.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 10.86%
Industrials 10.41%
Technology 9.34%
Consumer Discretionary 7.84%
Energy 5.39%
Health Care 5.04%
Basic Materials 2.04%
Consumer Staples 1.73%
Miscellaneous 1.55%
Telecommunications 0.91%
Consumer Cyclical 0.87%
Utilities 0.83%

Partial coverage: sectors are known for 56.8% of net assets (57% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2780
3 payments per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2780) ÷ latest price ($41.38) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
FDLS distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.0900
27 Mar 2026$0.0920
17 Dec 2025$0.0960
26 Sep 2025$0.0620
26 Jun 2025$0.1010
27 Mar 2025$0.0470
16 Dec 2024$1.9080
25 Sep 2024$0.0780
25 Jun 2024$0.0820
27 Mar 2024$0.0700
14 Dec 2023$0.1190
22 Sep 2023$0.0340
23 Jun 2023$0.0810
27 Mar 2023$0.0490
14 Dec 2022$0.0570
23 Sep 2022$0.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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