INSPIRE FIDELIS MULTI FACTOR ETF
Symbol: FDLS
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 23/08/2022
Latest date: 20/07/2026
Current price: $42.01
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
0.65%
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
4.03%
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
12.49%
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
32.77%
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
45.62%
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
64.33%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.119%
Best day
3.348%
Worst day
-3.015%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.20 | $42.33 | $42.00 | $42.01 | 98,300 |
| 17/07/2026 | $41.89 | $42.27 | $41.89 | $42.12 | 84,700 |
| 16/07/2026 | $42.25 | $42.40 | $42.13 | $42.23 | 151,000 |
| 15/07/2026 | $42.26 | $42.30 | $41.92 | $42.23 | 19,500 |
| 14/07/2026 | $42.47 | $42.47 | $42.15 | $42.27 | 15,400 |
| 13/07/2026 | $42.45 | $42.50 | $42.15 | $42.19 | 19,000 |
| 10/07/2026 | $42.37 | $42.43 | $42.19 | $42.39 | 15,000 |
| 09/07/2026 | $42.14 | $42.45 | $42.14 | $42.34 | 19,800 |
| 08/07/2026 | $41.64 | $41.99 | $41.54 | $41.92 | 35,300 |
| 07/07/2026 | $42.52 | $42.52 | $41.63 | $41.75 | 29,900 |