INSPIRE FIDELIS MULTI FACTOR ETF
Symbol: FDLS
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 23/08/2022
Latest date: 03/06/2026
Current price: $40.33
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
-0.93%
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
4.85%
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
13.27%
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
33.04%
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
44.07%
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
72.37%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.119%
Best day
3.348%
Worst day
-3.015%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.65 | $40.65 | $40.27 | $40.33 | 243,500 |
| 02/06/2026 | $40.51 | $40.86 | $40.51 | $40.80 | 19,400 |
| 01/06/2026 | $40.32 | $40.57 | $40.22 | $40.47 | 24,300 |
| 29/05/2026 | $40.78 | $40.81 | $40.50 | $40.55 | 21,800 |
| 28/05/2026 | $40.92 | $40.99 | $40.64 | $40.84 | 15,100 |
| 27/05/2026 | $41.27 | $41.33 | $41.10 | $41.18 | 18,200 |
| 26/05/2026 | $40.83 | $41.23 | $40.83 | $41.23 | 20,600 |
| 22/05/2026 | $40.43 | $40.56 | $40.37 | $40.46 | 18,200 |
| 21/05/2026 | $40.10 | $40.34 | $39.94 | $40.27 | 11,400 |
| 20/05/2026 | $39.80 | $40.33 | $39.80 | $40.33 | 16,200 |