NYSE Arca · FDLS

Inspire Fidelis Multi Factor ETF (FDLS)

$41.45−0.53%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.45▲ 18.67% in range
Sep 29, 2025Low $33.36 · High $43.97Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Inspire Fidelis Multi Factor ETF closed at $41.45 on Sep 28, down 0.53%, 5.7% below its 52-week closing high. Volume of 17.7K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -4.0% over one month, +14.1% over six months, +19.8% over one year.

Short interest was 55.7K shares at the Sep 15 settlement, up 21.7% from the prior report (2.9 days to cover).

Market cap$246.6M6.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.72%$0.0748 last paid
52-week range33.36 – 43.97−5.7% from high
Volume17.7K0.90× 20-day avg
Volatility · 60d11.4%Annualised
Short % of float—2.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −4.0%3M −1.4%6M +14.1%YTD +16.0%1Y +19.8%3Y +57.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short55.7K+21.7% vs prior
Days to cover2.9Settled Sep 15
% of float—
Short vol. 10d38.0%of daily volume

News about Inspire Fidelis Multi Factor ETF

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Quick answers

What is FDLS's market cap?
$246.63M, based on the Sep 28 close of $41.45.
Does Inspire Fidelis Multi Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.0748 per share (ex-date Sep 25), an annualised yield of 0.72%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology