INSPIRE FIDELIS MULTI FACTOR ETF
Symbol: FDLS
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 23/08/2022
Latest date: 15/10/2026
Current price: $41.68
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.40%
Ann. -44.73% (Sharpe / Sortino numerator)
Volatility
24.79%
Sharpe ratio
-1.950
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.30%
Ann. 17.70% (Sharpe / Sortino numerator)
Volatility
20.42%
Sharpe ratio
0.689
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.99%
Ann. 16.45% (Sharpe / Sortino numerator)
Volatility
19.43%
Sharpe ratio
0.660
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.99%
Ann. 31.43% (Sharpe / Sortino numerator)
Volatility
21.60%
Sharpe ratio
1.287
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.19%
Ann. 15.74% (Sharpe / Sortino numerator)
Volatility
20.01%
Sharpe ratio
0.605
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.01%
Ann. 17.49% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
0.744
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
3.348%
Worst day
-2.908%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.31 | $41.68 | $41.00 | $41.68 | 16,900 |
| 14/10/2026 | $41.76 | $42.03 | $41.20 | $41.40 | 33,000 |
| 13/10/2026 | $42.11 | $42.19 | $41.94 | $42.13 | 24,500 |
| 12/10/2026 | $42.19 | $42.25 | $42.05 | $42.10 | 107,500 |
| 09/10/2026 | $42.11 | $42.30 | $42.11 | $42.23 | 123,700 |
| 08/10/2026 | $41.83 | $42.03 | $41.76 | $41.95 | 28,700 |
| 07/10/2026 | $41.98 | $42.14 | $41.77 | $42.00 | 21,800 |
| 06/10/2026 | $42.41 | $42.50 | $42.27 | $42.35 | 23,200 |
| 05/10/2026 | $42.14 | $42.49 | $41.90 | $42.26 | 25,600 |
| 02/10/2026 | $42.10 | $42.26 | $42.08 | $42.14 | 27,000 |