What is FDLS's relative strength rating?

Relative strength percentiles for FDLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FDLS in?

FDLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FDLS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FDLS?

Volatility metrics for FDLS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FDLS have a seasonal pattern?

TickerStance computes FDLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FDLS last report earnings?

No SEC EDGAR filings are linked to FDLS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Inspire Fidelis Multi Factor ETF (FDLS)

Free

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Inspire Fidelis Multi Factor ETF (FDLS) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.94% · 100% win · n 4

Worst monthMar on averageavg -3.29% · 25% win · n 4

FDLS monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of FDLS

Top 25 holdings of FDLS by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

14.4%Top 10 holdings

101Total holdings

98 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

21.2%

Industrials

15.9%

Financials

15.7%

Healthcare

13.6%

Consumer Discretionary

7.2%

Materials

7.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 48.8%
Above 200dma (count): 73%
Above 200dma (weight): 73.8%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 58% of holdingsStage 3 · 20% of holdingsStage 4 · 9% of holdings

Median 1M RS: 47
Median 3M RS: 60
Median 6M RS: 61

Accumulation/distribution mix

A: 11%B: 37%C: 20%D: 21%E: 10%

Metrics matched 98 tickers across 101 holdings rows (97.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in FDLS
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

Added

Added holdings in FDLS
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

Trimmed

Trimmed holdings in FDLS
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

Exited

Exited holdings in FDLS
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.

LEADERS INSIDE THE FUND

Leaders inside FDLS

Holdings of FDLS currently on TickerStance stock-RS leaderboards.

Holdings of FDLS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VSAT	1.51%	1Y RS	182	—
MKSI	1.27%	1Y RS	184	—
DAVE	1.22%	6M RS	150	—
RIGL	1.07%	3M RS	232	—
ATI	1.07%	1Y RS	153	Stage 2
LFST	1.07%	3M RS	171	Stage 2
NESR	1.05%	1Y RS	64	Stage 2
AU	1.05%	1M RS	138	—
NEM	0.99%	1M RS	245	—
GCT	0.77%	1M RS	270	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to FDLS

FAQ

Fund FAQ

What does FDLS hold?: FDLS holds 101 positions; its three largest are SANM (1.89%), MYRG (1.56%), and VSAT (1.51%) as of May 2026.
How concentrated is FDLS?: The top 10 holdings account for 14.4% of FDLS's portfolio. Diversified across many positions.
What sectors does FDLS cover?: FDLS's largest sector exposures are Technology (21.2%), Industrials (15.9%), and Financials (15.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FDLS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FDLS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FDLS's relative strength rating?: Relative strength percentiles for FDLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FDLS in?: FDLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FDLS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FDLS?: Volatility metrics for FDLS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FDLS have a seasonal pattern?: TickerStance computes FDLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FDLS is not confirmed as a leader.

§ Seasonality

Top holdings of FDLS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FDLS

Funds similar to FDLS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FDLS

Between filings

Leaders inside FDLS

What the holdings are doing

Inspire Fidelis Multi Factor ETF (FDLS) — Stance & relative strength

FDLS is not confirmed as a leader.

Top holdings of FDLS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FDLS

Funds similar to FDLS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FDLS

Between filings

Leaders inside FDLS

What the holdings are doing