FDLS — Inspire Fidelis Multi Factor ETF
Data updated: 2026-07-28
FDLS — Inspire Fidelis Multi Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $201.58M AUM · 0.66% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
FDLS Fund Overview
FDLS — Inspire Fidelis Multi Factor ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $201.58M
- 1-year return: 35.7%
- Ticker: FDLS
- SEC CIK: 0001644419
- SEC series ID: S000076870
- Share class ID: C000237005
FDLS Holdings
Top 10 holdings of Inspire Fidelis Multi Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanmina Corp. | 1.89% |
| Myr Group, Inc. | 1.56% |
| Viasat, Inc. | 1.51% |
| Taboola.com Ltd. | 1.41% |
| Arcbest Corp. | 1.40% |
| Amkor Technology, Inc. | 1.35% |
| Microchip Technology, Inc. | 1.34% |
| China Yuchai International Ltd. | 1.33% |
| Industrial Logistics Properties Trust | 1.32% |
| Constellium SE | 1.30% |
FDLS Portfolio Allocation
Asset-class allocation of Inspire Fidelis Multi Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FDLS Performance
Total returns for FDLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 35.7% |
| 3 years (annualised) | 21.5% |
FDLS Risk Information
Risk metrics for FDLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
FDLS Costs and Fees
FDLS costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 233%
- Brokerage commissions: 18.21 bps of average net assets (SEC N-CEN)
FDLS Cashflows
Over the 12 months to 2026-02, Inspire Fidelis Multi Factor ETF had net inflows of $56.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.50M |
| 2026-01 | $12.12M |
| 2025-12 | $7.99M |
| 2025-11 | $6.02M |
| 2025-10 | $2.62M |
| 2025-09 | $2.09M |
FDLS Debt Constituents
No individual debt constituents are reported in Inspire Fidelis Multi Factor ETF's latest SEC N-PORT filing.
FDLS Prospectus and SEC Filings
Official Inspire Fidelis Multi Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.