Inspire Fidelis Multi Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Inspire Fidelis Multi Factor ETF (FDLS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SANM | 1.89% | $4M |
| 2 | MYRG | 1.56% | $3M |
| 3 | VSAT | 1.51% | $3M |
| 4 | TBLA | 1.41% | $3M |
| 5 | ARCB | 1.40% | $3M |
| 6 | AMKR | 1.35% | $3M |
| 7 | MCHP | 1.34% | $3M |
| 8 | CYD | 1.33% | $3M |
| 9 | ILPT | 1.32% | $3M |
| 10 | CSTM | 1.30% | $3M |
| 11 | ADTN | 1.29% | $3M |
| 12 | MKSI | 1.27% | $3M |
| 13 | BTSG | 1.26% | $3M |
| 14 | LFUS | 1.24% | $3M |
| 15 | CTS | 1.24% | $3M |
| 16 | DAVE | 1.22% | $2M |
| 17 | NTCT | 1.22% | $2M |
| 18 | PLXS | 1.22% | $2M |
| 19 | PRG | 1.18% | $2M |
| 20 | ITRN | 1.17% | $2M |
| 21 | CRUS | 1.14% | $2M |
| 22 | MC | 1.13% | $2M |
| 23 | CAT | 1.12% | $2M |
| 24 | MG | 1.12% | $2M |
| 25 | MITK | 1.08% | $2M |
Showing 25 of 101 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDLS Jan avg: 3.71% median: 4.89% win: 75% σ: 4.02% n: 4 2022-08-25 → 2026-07-31 | FDLS Feb avg: 1.23% median: 1.65% win: 75% σ: 3.44% n: 4 2022-08-25 → 2026-07-31 | FDLS Mar avg: -3.29% median: -5.14% win: 25% σ: 4.35% n: 4 2022-08-25 → 2026-07-31 | FDLS Apr avg: 0.00% median: -2.50% win: 25% σ: 6.81% n: 4 2022-08-25 → 2026-07-31 | FDLS May avg: 3.77% median: 3.19% win: 75% σ: 4.03% n: 4 2022-08-25 → 2026-07-31 | FDLS Jun avg: 4.21% median: 4.67% win: 75% σ: 5.56% n: 4 2022-08-25 → 2026-07-31 | FDLS Jul avg: 2.75% median: 2.48% win: 100% σ: 2.95% n: 4 2022-08-25 → 2026-07-31 | FDLS Aug avg: 0.17% median: -0.99% win: 50% σ: 4.62% n: 4 2022-08-25 → 2026-07-31 (current) | FDLS Sep avg: -2.54% median: -2.25% win: 50% σ: 4.96% n: 4 2022-08-25 → 2026-07-31 | FDLS Oct avg: 1.16% median: -0.92% win: 25% σ: 8.11% n: 4 2022-08-25 → 2026-07-31 | FDLS Nov avg: 6.94% median: 7.13% win: 100% σ: 2.95% n: 4 2022-08-25 → 2026-07-31 | FDLS Dec avg: -3.08% median: -3.33% win: 25% σ: 9.15% n: 4 2022-08-25 → 2026-07-31 |
Metrics matched 98 tickers across 101 holdings rows (97.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SANMSANMINA CORP | — → 1.89% | — |
| MYRGMYR GROUP INC | — → 1.56% | — |
| VSATVIASAT INC | — → 1.51% | — |
| TBLATABOOLA.COM LTD | — → 1.41% | — |
| ARCBARCBEST CORP | — → 1.40% | — |
+62 more
| Holding | Before → after | Δ weight |
|---|---|---|
| EVEREVERQUOTE INC | 0.52% → 1.06% | +0.53 pp |
| ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.97% → 1.32% | +0.35 pp |
| NTCTNETSCOUT SYSTEMS INC | 0.96% → 1.22% | +0.26 pp |
| AMKRAMKOR TECHNOLOGY INC | 1.10% → 1.35% | +0.25 pp |
| NRIMNORTHRIM BANCORP INC | 0.78% → 1.00% | +0.22 pp |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP INC | 1.17% → 0.14% | −1.03 pp |
| NESRNATIONAL ENERGY SERVICES REUNITED CORP | 1.57% → 1.05% | −0.51 pp |
| CELHCELSIUS HOLDINGS INC | 1.17% → 0.72% | −0.45 pp |
| FTITECHNIPFMC PLC | 1.38% → 0.93% | −0.45 pp |
| XPXP INC | 1.25% → 0.82% | −0.43 pp |
+18 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RIGTransocean Ltd | 1.51% → — | — |
| IRDMIridium Communications, Inc. | 1.32% → — | — |
| EZPWEZCORP Inc. | 1.23% → — | — |
| THRThermon Group Holdings Inc | 1.21% → — | — |
| WWDWoodward Inc. | 1.18% → — | — |
+61 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of FDLS currently on TickerStance stock-RS leaderboards.