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FDLS · ARCA · ETF

Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings & Fees

$425.74−0.40%−$1.72End-of-day price as of Oct 9, 2026

Inspire Fidelis Multi Factor ETF (FDLS) closed at $425.74 on Oct 9, 2026, down 0.40% from the previous close of $427.46.

Share price, past year

1Y +4.59%

52-week range $379.09 – $469.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$425.74
Sep 30, 2026$433.17
Aug 31, 2026$413.39
Jul 31, 2026$396.30
Jun 30, 2026$386.77
May 29, 2026$382.73
Apr 30, 2026$414.78
Mar 31, 2026$436.73
Feb 27, 2026$446.88
Jan 30, 2026$462.28
Dec 31, 2025$447.63
Nov 28, 2025$460.11
Oct 31, 2025$431.68

Key statistics

Expense ratio
0.66%
as of Mar 31, 2026
Net assets
$201.6M
as of May 31, 2026
Holdings
101
as of May 31, 2026
52-week range
$379.09 – $469.56

Inspire Fidelis Multi Factor ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Inspire Fidelis Multi Factor ETF held 101 investments worth $201.58M as of May 31, 2026. Its largest holding was SANMINA CORP, at 1.89% of the fund.

Inspire Fidelis Multi Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1SANMINA CORP1.89%$3.80M
2MYR GROUP INC1.56%$3.14M
3VIASAT INC1.51%$3.04M
4TABOOLA.COM LTD1.41%$2.84M
5ARCBEST CORP1.40%$2.82M
6AMKOR TECHNOLOGY INC1.35%$2.73M
7MICROCHIP TECHNOLOGY INC1.34%$2.71M
8CHINA YUCHAI INTERNATIONAL LTD1.33%$2.69M
9INDUSTRIAL LOGISTICS PROPERTIES TRUST1.32%$2.65M
10CONSTELLIUM SE1.30%$2.63M
11ADTRAN HOLDINGS INC1.29%$2.60M
12MKS INC1.27%$2.57M
13BRIGHTSPRING HEALTH SERVICES INC1.26%$2.54M
14LITTELFUSE INC1.24%$2.51M
15CTS CORP1.24%$2.50M
16DAVE INC1.22%$2.47M
17NETSCOUT SYSTEMS INC1.22%$2.45M
18PLEXUS CORP1.22%$2.45M
19PROG HOLDINGS INC1.18%$2.37M
20ITURAN LOCATION & CONTROL LTD1.17%$2.36M
21CIRRUS LOGIC INC1.14%$2.30M
22MOELIS & COMPANY1.13%$2.29M
23CATERPILLAR INC1.12%$2.27M
24MISTRAS GROUP INC1.12%$2.26M
25MITEK SYSTEMS INC1.08%$2.18M

Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Inspire Fidelis Multi Factor ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Inspire Fidelis Multi Factor ETF holdings by country, largest 9
Country% of fund
United States79.91%
Cayman Islands5.00%
United Kingdom3.97%
Bermuda3.12%
Israel2.58%
Marshall Islands1.84%
France1.30%
British Virgin Islands1.05%
Puerto Rico1.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Inspire Fidelis Multi Factor ETF's total return was +3.60%, as reported to the SEC.

Inspire Fidelis Multi Factor ETF monthly total returns
MonthTotal return
May 31, 2026−0.32%
Apr 30, 2026+9.95%
Mar 31, 2026−5.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Inspire Fidelis Multi Factor ETF
Ticker
FDLS
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000076870
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire Fidelis Multi Factor ETF, and cover all of its funds.

Frequently asked questions

What is FDLS's price?

Inspire Fidelis Multi Factor ETF (FDLS) closed at $425.74 on Oct 9, 2026, down 0.40% from the previous close of $427.46.

What is FDLS's expense ratio?

Inspire Fidelis Multi Factor ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does FDLS hold?

Inspire Fidelis Multi Factor ETF held 101 investments worth $201.58M as of May 31, 2026. Its largest holding was SANMINA CORP, at 1.89% of the fund. Its five largest holdings were SANMINA CORP, MYR GROUP INC, VIASAT INC, TABOOLA.COM LTD, ARCBEST CORP.

How has FDLS performed?

Over the 3 months to May 31, 2026, Inspire Fidelis Multi Factor ETF's total return was +3.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures