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FDLS Stock Price, Chart, Stats & News

Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF
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Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) is a dividend-paying ETF with a current dividend yield of 0.86% as of Oct 16, 2026. It pays $0.3523 per share over the trailing twelve months and distributes quarterly.

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Category
0.86%
Dividend yield
0.66%
Expense ratio
259.18M
Assets
25.61%
1Y return

FDLS chart

FDLS returns

YTD
18.30%
1Y
25.61%
3Y
20.70%
1Y volatility15.20%
3Y volatility16.36%
Sharpe ratio0.88

About

Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.

Top 10 FDLS holdings

HoldingOwnership
Technology
1.30%
Technology
1.23%
Technology
1.15%
Industrials
1.12%
Technology
1.11%
Real Estate
1.11%
Technology
1.10%
Technology
1.10%
Technology
1.10%
Industrials
1.09%

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