INSPIRE FIDELIS MULTI FACTOR ETF
Symbol: FDLS
Exchange: NYSE ARCA
Sector: Technology
Category: Small Blend
Inception Date: 23/08/2022
Latest Date: 02/04/2026
Current Price: $37.41
Expense Ratio: 0.69%
Assets Under Management
$167.6M
2.05% 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
-5.27%
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
4.09%
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
7.85%
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
31.28%
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
33.80%
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
61.89%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.118%
Best Day
8.339%
09/04/2025
Worst Day
-6.416%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $36.61 | $36.69 | $36.22 | $36.32 | 19,400 |
| 26/03/2026 | $37.35 | $37.44 | $36.88 | $36.89 | 12,800 |
| 25/03/2026 | $37.53 | $37.56 | $37.30 | $37.45 | 5,700 |
| 24/03/2026 | $36.47 | $37.33 | $36.47 | $37.16 | 28,300 |
| 23/03/2026 | $36.58 | $37.19 | $36.58 | $36.81 | 12,600 |
| 20/03/2026 | $36.84 | $36.84 | $35.66 | $35.72 | 73,700 |