FDLS SEC Filings — Inspire Fidelis Multi Factor ETF

FDLS Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Mar 26, 2026 · 485BPOS
• Filed Apr 2, 2025 · 497
• Filed Apr 3, 2024 · 497
• Filed Mar 28, 2023 · 485BPOS
• Filed Aug 18, 2022 · 485BPOS

FDLS Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Jul 28, 2026
• Filed Apr 28, 2026
• Filed Jan 27, 2026
• Filed Oct 29, 2025
• Filed Jul 29, 2025
• Filed Apr 28, 2025
• Filed Jan 28, 2025
• Filed Oct 29, 2024
• Filed Jul 29, 2024
• Filed Apr 26, 2024
• Filed Jan 26, 2024
• Filed Oct 27, 2023
• Filed Jul 27, 2023
• Filed Apr 28, 2023
• Filed Jan 26, 2023
• Filed Oct 28, 2022

FDLS Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Feb 13, 2026
• Filed Feb 13, 2025
• Filed Feb 9, 2024
• Filed Feb 13, 2023

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.