Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/27/2025: FDLS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.15% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 7658 | Beta - | 52 Weeks Range 26.46 - 32.39 | Updated Date 03/27/2025 |
52 Weeks Range 26.46 - 32.39 | Updated Date 03/27/2025 |
Upturn AI SWOT
Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF
ETF Overview
Overview
The Inspire Fidelis Multi Factor ESG ETF (FIDL) seeks to provide investment results that correspond generally to the performance of the Fidelis Multi Factor ESG Index. It focuses on companies adhering to biblically responsible investing (BRI) principles, considering ESG factors and multi-factor analysis to select investments.
Reputation and Reliability
Northern Lights Fund Trust is an established provider of investment solutions, including ETFs. While not a household name like Vanguard or BlackRock, it's a reputable entity providing the framework for niche ETFs.
Management Expertise
The management team possesses experience in fund administration and compliance. Inspire Investing provides the investment advice and manages the index methodology.
Investment Objective
Goal
The primary investment goal of FIDL is to provide investment results that closely track the performance of the Fidelis Multi Factor ESG Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Fidelis Multi Factor ESG Index.
Composition The ETF primarily holds stocks of U.S. companies that align with its BRI and ESG criteria. Sector allocation varies based on the index methodology.
Market Position
Market Share: FIDL's market share within the ESG ETF space is relatively small compared to larger, more established ESG ETFs.
Total Net Assets (AUM): 68200000
Competitors
Key Competitors
- iShares ESG Aware MSCI USA ETF (ESGU)
- Vanguard ESG U.S. Stock ETF (ESGV)
- Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
Competitive Landscape
The ESG ETF market is highly competitive, dominated by large issuers like BlackRock and Vanguard. FIDL differentiates itself with its biblically responsible investing (BRI) focus, appealing to a specific niche of investors. However, this focus may limit its overall market share compared to broader ESG ETFs. FIDL's advantage is appealing to faith-based investors, but its disadvantage is that its screening process reduces the universe of investable companies.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers. Past performance doesn't guarantee future results.
Benchmark Comparison: Compare FIDL's performance against the Fidelis Multi Factor ESG Index to assess tracking efficiency.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
FIDL's average trading volume is moderate, which can impact trade execution costs.
Bid-Ask Spread
The bid-ask spread can vary, but investors should be mindful of it to minimize trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, market sentiment toward ESG investing, and sector-specific trends influence FIDL's performance.
Growth Trajectory
Growth is dependent on the increasing adoption of ESG and BRI investing strategies, and the fund's ability to attract assets within its niche.
Moat and Competitive Advantages
Competitive Edge
FIDL's competitive edge lies in its unique blend of biblically responsible investing (BRI) and multi-factor ESG screening, appealing to values-based investors. This distinctive approach sets it apart from standard ESG ETFs, attracting investors seeking alignment with their faith-based values. Furthermore, the multi-factor methodology aims to enhance risk-adjusted returns. The ETF's focus provides a targeted investment solution for a specific segment of the market.
Risk Analysis
Volatility
FIDL's volatility depends on the volatility of its underlying holdings, primarily U.S. equities.
Market Risk
FIDL is subject to market risk, including economic downturns, sector-specific declines, and changes in investor sentiment towards ESG investments.
Investor Profile
Ideal Investor Profile
The ideal investor for FIDL is someone who seeks to align their investments with their Christian faith and values, while also considering ESG and multi-factor investment principles.
Market Risk
FIDL is suitable for long-term investors seeking a values-based approach to equity investing, although investors should be aware of its niche focus and potentially lower liquidity compared to broader ETFs.
Summary
The Inspire Fidelis Multi Factor ESG ETF (FIDL) offers investors a unique combination of biblically responsible investing and ESG principles. Its performance is tied to the Fidelis Multi Factor ESG Index and the overall market conditions. While FIDL provides a niche focus appealing to Christian investors, its market share is relatively small compared to broader ESG ETFs. Investors should consider the fund's expense ratio, liquidity, and risk profile before investing.
Similar Companies
- ESGU
- ESGV
- USSG
- ACTS
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Fund Fact Sheet
- Inspire Investing Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share and performance data may vary depending on the source and time period.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.