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Inspire Fidelis Multi Factor ETF
FDLS
FDLS
43.30
USD
-0.02
0.05%
At close
Updated
Aug 24, 10:31 AM EDT
Pre-market
After hours
1 day
-0.05%
5 days
-1.21%
1 month
3.42%
3 months
5.02%
6 months
10.91%
Year to date
20.48%
1 year
28.41%
5 years
72.79%
10 years
72.79%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IA
1
Inspire Advisors
Meridian,
Idaho
| $12.6M | +$848K | +33,047 | +7% |
|
| 2 |
PFG
2
PAX Financial Group
San Antonio,
Texas
| $4.89M | +$755K | +29,420 | +18% |
|
| 3 |
II
3
Inspire Investing
Meridian,
Idaho
| $3.47M | -$4.09M | -159,186 | -54% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $531K | +$541K | +21,083 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $400K | +$124K | +4,844 | +44% |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $223K | +$228K | +8,871 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $5.03K | -$1.59K | -62 | -24% |
|
| 8 |
8
JP Morgan Chase
New York
| $1K | +$1.03K | +40 | New |
|