FDLS
Inspire Fidelis Multi Factor ETF
$29.67
0.05 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 79.367M |
| 52 Week High | 30.943 |
| 52 Week Low | 24.424 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 30.94 |
|---|---|
| 52 Week Low | 24.42 |
| Market Cap | 79.37M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 53.03% |
|---|---|
| Five Days | 38.28% |
| One Months | 0.13% |
| Three Months | -4.22% |
| Six Months | 8.96% |
| Nine Months | 18.65% |
| One Year | 11.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.21% |
| Since Inception | 10.62% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.01% |
| Three Months | -1.05% |
| Six Months | 4.31% |
| Nine Months | 13.51% |
| One Year | 11.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | 20.63% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 20.72% |
| 2022 | -1.69% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.41% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.67% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 49.94% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.35 |
| Treynor | 6.19 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.72 |