FDLS: INSPIRE FIDELIS MULTI FACTOR ETF
What this ETF is trying to do
The INSPIRE FIDELIS MULTI FACTOR ETF (ticker: FDLS) is an exchange-traded fund that holds a variety of different companies. This specific fund contains 102 total holdings. Because the list provided is partial, we can only see some of its largest investments. These "Top Holdings" include companies like Aveanna Healthcare Holdings Inc, HF Sinclair Corp, and Par Pacific Holdings Inc. Please remember that the companies held in an ETF can change over time.
What the numbers show
As of October 9, 2026, the current price of one share is $42.23. An estimated price from roughly one year ago was $34.40.
When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return. Price return only tracks how much the share price went up or down. Total return includes those price changes plus any cash payments (distributions) the fund gave to investors.
• One-Year Performance: The one-year price return was approximately 22.76%, while the one-year total return was approximately 23.89%.
• Year-to-Date (YTD): The YTD price return was approximately 18.16%, and the YTD total return was approximately 18.93%.
• Three-Year Performance: Over three years, the price return was approximately 60.09%, and the total return was approximately 74.68%.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution. The distribution yield for this ETF is approximately 0.83%. Over the last year, it made four cash payments. These payments usually happen every three months (quarterly). While these payments provide cash, a high yield does not guarantee that an investor will make money overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF starts to drop. It is important to distinguish this from just a falling share price. For this ETF, the erosion-risk score is 100, and the data shows "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• The ETF has shown positive price returns and total returns over the last year and the last three years.
• The fund currently shows no signs of price erosion according to its erosion score.
Cons
• The distribution yield (the cash payment) is relatively low at approximately 0.83%.
• The list of holdings provided is only a partial look at the 102 companies in the fund.
Beginner takeaway
If you are looking at FDLS, you can see that both the share price and the total value (including cash payments) have grown over the last three years. When studying this or any other ETF, always remember to check both the price return and the total return to get the full picture of how the investment has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 1.67% |
| 2 | HF SINCLAIR CORP | DINO | 1.53% |
| 3 | PAR PACIFIC HOLDINGS INC | PARR | 1.52% |
| 4 | VALERO ENERGY CORP | VLO | 1.48% |
| 5 | SLIDE INSURANCE HOLDINGS INC | SLDE | 1.36% |
| 6 | BAUSCH HEALTH COMPANIES INC | n/a | 1.29% |
| 7 | JACK HENRY & ASSOCIATES INC | JKHY | 1.29% |
| 8 | OOMA INC | OOMA | 1.28% |
| 9 | QUAD/GRAPHICS INC CLASS A | QUAD | 1.28% |
| 10 | APA CORP | APA | 1.27% |