FDLS
Inspire Fidelis Multi Factor ETF
1W: -0.3%
1M: -6.5%
3M: +2.2%
YTD: +2.8%
1Y: +32.4%
3Y: +65.7%
$37.41
+0.17 (+0.46%)
After Hours: $33.96 (-3.45, -9.22%)
Weekly Expected Move ±3.5%
$34
$35
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$137M
Holdings102
Top 10 Wt10.9%
Beta1.15
% Profitable88%
Coverage100%
Portfolio Valuation
P/E20.6
P/B3.1
P/S1.9
EV/EBITDA11.6
P/FCF12.9
PEG0.67
Profitability & Returns
Gross Margin28.4%
Net Margin8.9%
ROE15.4%
ROA3.9%
ROIC10.6%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov5.2x
Current Ratio1.24
Quick Ratio1.08
Growth (YoY)
Revenue+14.2%
Net Income+54.9%
EPS+55.8%
FCF+72.1%
EBITDA+43.3%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.6
Altman Z3.87
IS Quality71.4
IS Overall59.6
IS Value56.2
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 22.9% | -2.4 |
| Industrials | 18 | 18.1% | 27.1 |
| Financial Services | 16 | 15.0% | 14.7 |
| Healthcare | 12 | 11.9% | 21.9 |
| Energy | 10 | 9.3% | 8.8 |
| Consumer Defensive | 6 | 6.0% | 28.8 |
| Basic Materials | 5 | 5.0% | 11.5 |
| Consumer Cyclical | 5 | 4.8% | 21.8 |
| Communication Services | 3 | 2.9% | 16.2 |
| Utilities | 2 | 2.0% | 25.1 |
| Real Estate | 2 | 1.9% | 7.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PHOTRONICS INC | PLAB | 1.14% | $1.9M | 46,975 | 17.3 | $2.4B | Technology |
| 2 | ADTRAN HOLDINGS | ADTN | 1.11% | $1.8M | 140,604 | -22.5 | $1.0B | Technology |
| 3 | CIRRUS LOGIC INC | CRUS | 1.10% | $1.8M | 12,103 | 18.6 | $7.5B | Technology |
| 4 | PERDOCEO EDUCATI | PRDO | 1.09% | $1.8M | 46,993 | 14.9 | $2.4B | Consumer Defensive |
| 5 | CLEAR SECURE I-A | YOU | 1.08% | $1.8M | 33,287 | 44.9 | $4.9B | Technology |
| 6 | TUTOR PERINI COR | TPC | 1.08% | $1.8M | 23,136 | 50.7 | $4.1B | Industrials |
| 7 | ARCBEST CORP | ARCB | 1.07% | $1.8M | 18,510 | 37.6 | $2.3B | Industrials |
| 8 | MISSION PRODUCE | AVO | 1.07% | $1.8M | 128,878 | 30.8 | $1.0B | Consumer Defensive |
| 9 | GUARDIAN PHARM-A | GRDN | 1.06% | $1.7M | 49,297 | 48.9 | $2.4B | Healthcare |
| 10 | OCCIDENTAL PETE | OXY | 1.06% | $1.7M | 27,057 | 27.1 | $62.1B | Energy |
| 11 | MISTRAS GROUP IN | MG | 1.06% | $1.7M | 115,167 | 28.7 | $483M | Industrials |
| 12 | PAR PACIFIC HOLD | PARR | 1.06% | $1.7M | 27,591 | 8.9 | $3.2B | Energy |
| 13 | PERMIAN RESOURCE | PR | 1.06% | $1.7M | 80,996 | 16.9 | $15.2B | Energy |
| 14 | KIMBALL ELECTRON | KE | 1.06% | $1.7M | 70,824 | 24.7 | $590M | Industrials |
| 15 | TECHNIPFMC PLC | FTI | 1.05% | $1.7M | 24,565 | 30.9 | $28.4B | Energy |
| 16 | SANMINA CORP | SANM | 1.05% | $1.7M | 13,168 | 30.6 | $7.1B | Technology |
| 17 | NETSCOUT SYSTEMS | NTCT | 1.05% | $1.7M | 52,691 | 24.1 | $2.3B | Technology |
| 18 | SKYWEST INC | SKYW | 1.04% | $1.7M | 18,156 | 8.6 | $3.7B | Industrials |
| 19 | CTS CORP | CTS | 1.04% | $1.7M | 34,886 | 21.4 | $1.4B | Technology |
| 20 | CONS WATER CO-OR | CWCO | 1.04% | $1.7M | 52,514 | 29.6 | $543M | Utilities |
| 21 | GIGACLOUD TECH-A | GCT | 1.03% | $1.7M | 38,802 | 12.4 | $1.7B | Technology |
| 22 | MOELIS & CO-CL A | MC | 1.03% | $1.7M | 30,436 | 18.1 | $4.2B | Financial Services |
| 23 | BIOVENTUS - A | BVS | 1.03% | $1.7M | 181,906 | 26.3 | $604M | Healthcare |
| 24 | GLOBAL INDUSTRIA | GIC | 1.03% | $1.7M | 53,755 | 16.7 | $1.2B | Industrials |
| 25 | ATLANTIC UNION B | AUB | 1.03% | $1.7M | 47,351 | 18.7 | $5.1B | Financial Services |
| 26 | ANGLOGOLD ASHANT | AU | 1.02% | $1.7M | 19,577 | 19.5 | $51.1B | Basic Materials |
| 27 | RIGEL PHARMACEUT | RIGL | 1.02% | $1.7M | 63,540 | 1.3 | $509M | Healthcare |
| 28 | FIVE STAR BANCOR | FSBC | 1.02% | $1.7M | 44,852 | 13.2 | $819M | Financial Services |
| 29 | NATIONAL ENERGY | NESR | 1.02% | $1.7M | 78,138 | 44.6 | $2.3B | Energy |
| 30 | PROG HOLDINGS IN | PRG | 1.02% | $1.7M | 57,676 | 7.6 | $1.1B | Industrials |
| 31 | LIFESTANCE HEALT | LFST | 1.02% | $1.7M | 250,105 | 252.1 | $2.5B | Healthcare |
| 32 | MYERS INDS INC | MYE | 1.02% | $1.7M | 79,736 | 22.6 | $789M | Consumer Cyclical |
| 33 | EQT CORP | EQT | 1.02% | $1.7M | 24,921 | 18.3 | $37.3B | Energy |
| 34 | EXPAND ENERGY CO | EXE | 1.01% | $1.7M | 14,953 | 13.6 | $25.0B | Energy |
| 35 | QUAD GRAPHICS IN | QUAD | 1.01% | $1.7M | 251,494 | 12.1 | $360M | Industrials |
| 36 | AAR CORP | AIR | 1.01% | $1.7M | 14,951 | 24.3 | $4.4B | Industrials |
| 37 | POPULAR INC | BPOP | 1.01% | $1.7M | 12,460 | 10.8 | $8.9B | Financial Services |
| 38 | NORTHRIM BANCORP | NRIM | 1.01% | $1.7M | 72,801 | 8.1 | $524M | Financial Services |
| 39 | ARCHER-DANIELS | ADM | 1.01% | $1.6M | 22,788 | 33.1 | $35.5B | Consumer Defensive |
| 40 | CASEY'S GENERAL | CASY | 1.00% | $1.6M | 2,314 | 42.4 | $27.6B | Consumer Cyclical |
| 41 | XP INC - CLASS A | XP | 1.00% | $1.6M | 88,633 | 9.8 | $9.8B | Financial Services |
| 42 | MICROCHIP TECH | MCHP | 1.00% | $1.6M | 25,631 | -366.2 | $35.5B | Technology |
| 43 | PATRIA INVESTM-A | PAX | 1.00% | $1.6M | 142,929 | 23.4 | $2.0B | Financial Services |
| 44 | INTERNATIONAL SE | INSW | 1.00% | $1.6M | 23,492 | 12.0 | $3.7B | Energy |
| 45 | JOHN B SANFILIPP | JBSS | 1.00% | $1.6M | 21,183 | 13.6 | $962M | Consumer Defensive |
| 46 | CONSTELLIUM SE | CSTM | 1.00% | $1.6M | 68,534 | 15.8 | $3.8B | Basic Materials |
| 47 | ITURAN LOCATION | ITRN | 1.00% | $1.6M | 32,214 | 17.5 | $1.0B | Technology |
| 48 | KINIKSA PHARMACE | KNSA | 1.00% | $1.6M | 35,070 | 61.4 | $3.6B | Healthcare |
| 49 | PLEXUS CORP | PLXS | 1.00% | $1.6M | 8,187 | 31.4 | $5.6B | Technology |
| 50 | CREDICORP LTD | BAP | 1.00% | $1.6M | 4,984 | 13.5 | $27.0B | Financial Services |