Inspire Fidelis Multi Factor ETF (FDLS)

• Market cap: $83.4M
• 1 day: 1.63%
• 5 days: -2.28%
• 1 month: -12.33%
• 3 months: -4.34%
• 6 months: 1.76%
• Year to date: 3.30%
• 1 year: 1.59%
• 5 years: 19.75%
• 10 years: 19.75%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $33.4M [Q2] → $37.3M (+$3.9M) [Q3]

0.46% more ownership

Funds ownership: 42.67% [Q2] → 43.13% (+0.46%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

12% less funds holding

Funds holding: 17 [Q2] → 15 (-2) [Q3]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5