$25.32
-1.74-6.42%
At close: -
$31.20
5.8823.21%
After Hours: Feb 12, 8:30 AM EDT
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Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF
FDLSARCA
As of Feb 28, 2025
Number of Stock Holdings
200
Number of Bond Holdings
-
Total Holdings
202
Number of ETFs
-
Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF (ARCA:FDLS), Top Holdings
Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF (ARCA: FDLS)
| Ticker | Name | Share % | |
|---|---|---|---|
| DAKT | Daktronics Inc | 1.26% | |
| TDS | Telephone & Data Systems Inc (tds Un) | 1.09% | |
| ACIW | Aci Worldwide Inc | 1.07% | |
| MBWM | Mercantil Bank Holding Co | 1.07% | |
| ORRF | Orrstown Financial Services Inc | 1.07% | |
| QUAD | Quad/graphics Inc | 1.07% | |
| SFM | Sprouts Farmers Markets Inc. | 1.07% | |
| OKTA | Okta Inc (okta) | 1.06% | |
| RXST | Rxsight Inc Common Stock USD.0001 | 1.06% | |
| EVER | Everquote, Inc. | 1.52% | |
| VNET | 21vianet Group Inc. Sponsored Adr Class A | 3.49% | |
| GILT | Gilat Satellite Ne | 1.30% | |
| SNEX | Stonex Financial Inc | 1.29% | |
| CRS | Carpenter Technology Corp | 1.21% | |
| HWM | Howmet Aerospace Inc. | 1.20% | |
| PGR | Progressive Corp. | 1.18% | |
| BLX | Foreign Trade Bank of Latin America Inc | 1.16% | |
| EXEL | Exelixis Inc | 1.15% | |
| EZPW | Ezcorp Inc. | 1.15% | |
FAQ
How has FDLS ETF performed?
The FDLS ETF is currently trading at $25.32, which represents a -6.42% change. Over the past 52 weeks, the ETF has traded as high as $34.39 and as low as $27.05.
What is the expense ratio for FDLS?
The expense ratio of FDLS is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDLS?
The total Assets Under Management (AUM) for FDLS is 71.61M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDLS?
FDLS follows a Large Cap Blend investment style.
What are the top holdings for FDLS?
The top holdings of FDLS include: DAKT (1.26%), TDS (1.09%), ACIW (1.07%), MBWM (1.07%), ORRF (1.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDLS?
Average daily volume data for FDLS is currently not available.