See what your fund actually adds

Inspire Fidelis Multi Factor ETF FDLS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FDLS compared with its replication portfolio
MeasureFDLSReplication
Annualized growth16.4%13.3%
Annualized volatility18.0%17.6%
Sharpe ratio0.940.80
Maximum drawdown21.0%21.9%
Replication fit (R²)0.92 · Tracking error 5.2%

Replication portfolio

The published portfolio below is the investable basket used to model FDLS’s historical return behavior.

FDLS replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap37.8%
IJHUS Mid Cap23.8%
IWCMicro Cap16.1%
MTUMFactor · Momentum14.8%
XLESector · Energy7.5%