FDLS
Inspire Fidelis Multi Factor ETF
$29.15
-0.07 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 80.891M |
| 52 Week High | 30.59 |
| 52 Week Low | 23.614 |
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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 | 30.59 |
|---|---|
| 52 Week Low | 23.61 |
| Market Cap | 80.89M |
| Shares Outstanding | 2.78M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -45.39% |
|---|---|
| Five Days | 369.49% |
| One Months | -30.79% |
| Three Months | 2.75% |
| Six Months | 39.45% |
| Nine Months | 6.07% |
| One Year | 21.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.32% |
| Since Inception | 10.58% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 3.11% |
| One Month | -3.16% |
| Three Months | 0.68% |
| Six Months | 17.92% |
| Nine Months | 4.54% |
| One Year | 21.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.42% |
| Since Inception | 18.18% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 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 | -8.42% |
|---|---|
| Beta | 1.2 |
| Correlation | 90.65% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 82.18% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.32 |
| Treynor | 13.57 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -0.96 |