INSPIRE FIDELIS MULTI FACTOR ETF
Symbol: FDLS
Exchange: NYSE ARCA
Sector: Technology
Category: Small Blend
Inception Date: 23/08/2022
Latest Date: 17/04/2026
Current Price: $40.39
Expense Ratio: 0.66%
Assets Under Management
$166.4M
0.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.42%
Volatility
24.79%
Sharpe Ratio
-1.950
VaR 95%
-2.37%
CVaR 95%:
-2.67%
Max Drawdown:
-8.17%
Sortino Ratio:
-3.589
Calmar Ratio:
-5.47
Return
7.65%
Volatility
20.42%
Sharpe Ratio
0.689
VaR 95%
-2.23%
CVaR 95%:
-2.48%
Max Drawdown:
-9.77%
Sortino Ratio:
1.066
Calmar Ratio:
1.81
Return
16.55%
Volatility
19.43%
Sharpe Ratio
0.660
VaR 95%
-2.21%
CVaR 95%:
-2.56%
Max Drawdown:
-9.77%
Sortino Ratio:
1.026
Calmar Ratio:
1.68
Return
54.27%
Volatility
21.60%
Sharpe Ratio
1.287
VaR 95%
-2.01%
CVaR 95%:
-3.21%
Max Drawdown:
-9.77%
Sortino Ratio:
1.647
Calmar Ratio:
3.22
Return
53.31%
Volatility
20.01%
Sharpe Ratio
0.605
VaR 95%
-1.90%
CVaR 95%:
-2.93%
Max Drawdown:
-23.32%
Sortino Ratio:
0.819
Calmar Ratio:
0.67
Return
75.15%
Volatility
18.64%
Sharpe Ratio
0.744
VaR 95%
-1.68%
CVaR 95%:
-2.64%
Max Drawdown:
-23.32%
Sortino Ratio:
1.050
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.183%
Best Day
3.796%
10/04/2026
Worst Day
-3.014%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.13 | $40.72 | $40.04 | $40.39 | 19,700 |
| 16/04/2026 | $39.67 | $39.72 | $39.52 | $39.70 | 30,600 |
| 15/04/2026 | $39.54 | $39.62 | $39.31 | $39.41 | 28,300 |
| 14/04/2026 | $39.48 | $39.65 | $39.30 | $39.51 | 20,100 |
| 13/04/2026 | $38.68 | $39.27 | $38.68 | $39.27 | 64,800 |
| 10/04/2026 | $38.91 | $38.93 | $38.76 | $38.83 | 15,000 |
| 02/04/2026 | $36.66 | $37.43 | $36.65 | $37.41 | 34,800 |
| 01/04/2026 | $37.22 | $37.60 | $37.18 | $37.24 | 96,000 |
| 31/03/2026 | $36.55 | $37.07 | $36.45 | $36.94 | 16,300 |
| 30/03/2026 | $36.70 | $36.70 | $35.88 | $36.00 | 79,300 |