FDLS Inspire Fidelis Multi Factor ETF
NYSE ARCA close Oct 2, 2026
$42.14
· of 52w range
· above low
· to high
$41.0652w low
$43.9652w high
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52W Range
$41–$44
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FDLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.14
52W Range
$41–$44
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.36
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 26, 2026 | $0.09 | USD | — |
| Mar 27, 2026 | $0.09 | USD | — |
| Dec 17, 2025 | $0.10 | USD | — |
| Sep 26, 2025 | $0.06 | USD | — |
| Jun 26, 2025 | $0.10 | USD | — |
| Mar 27, 2025 | $0.05 | USD | — |
| Dec 16, 2024 | $1.91 | USD | — |
| Sep 25, 2024 | $0.08 | USD | — |
| Jun 25, 2024 | $0.08 | USD | — |
| Mar 27, 2024 | $0.07 | USD | — |
| Dec 14, 2023 | $0.12 | USD | — |
| Sep 22, 2023 | $0.03 | USD | — |
| Jun 23, 2023 | $0.08 | USD | — |
| Mar 27, 2023 | $0.05 | USD | — |
| Dec 14, 2022 | $0.06 | USD | — |
| Sep 23, 2022 | $0.02 | USD | — |
Institutional owners (13F) 49 filers · $129.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
49
Value held
$129.0M
New positions
17
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+9 vs prior Q) | 6 (+2 vs prior Q) | 20 (0 vs prior Q) | 9 (+3 vs prior Q) | +762K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Inspire Advisors, LLC | $51,569,920 | 1,220,431 | 39.97% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,143,796 | 452,893 | 14.84% | Shares |
| LPL Financial LLC | $7,732,687 | 182,936 | 5.99% | Shares |
| Strategic Equity Management | $6,916,911 | 163,636 | 5.36% | Shares |
| AE Wealth Management LLC | $4,574,360 | 108,218 | 3.55% | Shares |
| PAX Financial Group, LLC | $4,313,790 | 102,053 | 3.34% | Shares |
| GOLDMAN SACHS GROUP INC | $4,032,854 | 95,407 | 3.13% | Shares |
| MONEYWISE, INC. | $3,682,251 | 87,113 | 2.85% | Shares |
| Belpointe Asset Management LLC | $3,321,651 | 78,581 | 2.57% | Shares |
| Inspire Investing, LLC | $3,270,305 | 88,530 | 2.53% | Shares |
| OneAscent Financial Services LLC | $2,933,976 | 69,410 | 2.27% | Shares |
| Frontier Asset Management, LLC | $1,904,622 | 45,058 | 1.48% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,817,935 | 43,008 | 1.41% | Shares |
| Valmark Advisers, Inc. | $1,509,589 | 35,713 | 1.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,485,030 | 35,132 | 1.15% | Shares |
| Revisor Wealth Management LLC | $1,128,184 | 26,634 | 0.87% | Shares |
| Simplicity Wealth,LLC | $975,099 | 23,068 | 0.76% | Shares |
| OSAIC HOLDINGS, INC. | $876,463 | 20,736 | 0.68% | Shares |
| Discipline Wealth Solutions, LLC | $854,953 | 20,226 | 0.66% | Shares |
| Pinnacle Financial Partners, Inc. | $817,755 | 19,346 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658,398 | 15,576 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $647,492 | 15,318 | 0.50% | Shares |
| Cetera Investment Advisers | $636,038 | 15,047 | 0.49% | Shares |
| Envestnet Portfolio Solutions, Inc. | $580,071 | 13,723 | 0.45% | Shares |
| BROWN ADVISORY INC | $504,281 | 11,930 | 0.39% | Shares |
| Geneos Wealth Management Inc. | $410,738 | 9,717 | 0.32% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $373,900 | 8,846 | 0.29% | Shares |
| Sanctuary Advisors, LLC | $363,888 | 8,609 | 0.28% | Shares |
| Optivise Advisory Services LLC | $353,884 | 8,372 | 0.27% | Shares |
| Schwallier Wealth Management LLC | $317,839 | 7,519 | 0.25% | Shares |
| Integrated Advisors Network LLC | $236,797 | 5,602 | 0.18% | Shares |
| STIFEL FINANCIAL CORP | $222,805 | 5,271 | 0.17% | Shares |
| Van Diest Capital, LLC | $206,164 | 4,877 | 0.16% | Shares |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $202,769 | 4,797 | 0.16% | Shares |
| AdvisorNet Financial, Inc | $115,608 | 2,735 | 0.09% | Shares |
| EverSource Wealth Advisors, LLC | $97,018 | 2,295 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $65,434 | 1,548 | 0.05% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39,818 | 942 | 0.03% | Shares |
| MORGAN STANLEY | $25,903 | 612 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $23,587 | 558 | 0.02% | Shares |
| IFG Advisory, LLC | $19,148 | 453 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $17,119 | 405 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $14,000 | 340 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $10,020 | 237 | 0.01% | Shares |
| FMR LLC | $4,441 | 105 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,584 | 61,129 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,507 | 59 | 0.00% | Shares |
| CX Institutional | $190 | 4,621 | 0.00% | Shares |
| Main Street Group, LTD | $127 | 3 | 0.00% | Shares |
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