Inspire Fidelis Multi Factor ETF (FDLS)

• Market cap: $105M
• 1 day: 1.5%
• 5 days: 0.86%
• 1 month: 6.26%
• 3 months: 13.64%
• 6 months: 22.77%
• Year to date: 18.54%
• 1 year: 13.82%
• 5 years: 40.3%
• 10 years: 40.3%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

22% more funds holding

Funds holding: 18 [Q1] → 22 (+4) [Q2]

19% more capital invested

Capital invested by funds: $36.5M [Q1] → $43.4M (+$6.86M) [Q2]

1.21% more ownership

Funds ownership: 48.01% [Q1] → 49.22% (+1.21%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]