(FDLS) Northern Lights Fund Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538H1876 • Mid-Cap Blend

FDLS: Stocks, Bonds, Securities

Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (NYSE ARCA: FDLS) is an exchange-traded fund designed to provide exposure to a diversified portfolio of mid-cap U.S. equities. The fund adheres to a multi-factor investment strategy, incorporating ESG criteria to identify companies that meet specific environmental, social, and governance standards. It seeks to track the performance of an underlying index composed of 100 constituents, which are selected based on a combination of value, momentum, size, and other fundamental factors.

The fund employs a replication methodology, meaning it aims to invest in all securities within the index in proportions that align with their weightings. This approach minimizes tracking error and ensures broad diversification across industries. The fund does not concentrate its holdings in any single sector, reducing exposure to industry-specific risks.

As of the latest data, the fund has approximately $80.01 million in assets under management. It trades on the NYSE ARCA under the ticker symbol FDLS, with an average daily trading volume of 8,481 shares over the past 20 days. The funds current price is $29.17, with key moving averages indicating a short-term SMA of $30.59 (20-day) and $30.48 (50-day), compared to a longer-term SMA of $29.57 (200-day). The Average True Range (ATR) of 0.44 reflects moderate volatility in recent trading sessions.

Based on the provided and , the following 3-month forecast is projected: The fund is expected to trade within a range bounded by its 200-day SMA ($29.57) and its 50-day SMA ($30.48). Given the current price of $29.17 and an ATR of 0.44, the ETF is likely to experience moderate volatility, with potential upside limited by resistance near $30.50. Support is anticipated to hold around $29.00, aligning with the 200-day moving average. The relatively low average daily volume of 8,481 shares may result in occasional liquidity-driven price movements. However, the funds diversified portfolio and replication strategy are likely to mitigate excessive volatility. Investors should monitor broader market trends, particularly in the mid-cap sector, as these may influence the funds performance over the next quarter.

Additional Sources for FDLS ETF

FDLS ETF Overview

Market Cap in USD 80m
Category Mid-Cap Blend
TER 0.76%
IPO / Inception 2022-08-23

FDLS ETF Ratings

Growth 5y 53.5%
Fundamental -
Dividend 65.7%
Rel. Strength Industry -8.4
Analysts -
Fair Price Momentum 26.66 USD
Fair Price DCF -

FDLS Dividends

Dividend Yield 12m 3.47%
Yield on Cost 5y 4.37%
Annual Growth 5y 204.13%
Payout Consistency 100.0%

FDLS Growth Ratios

Growth Correlation 3m -18.1%
Growth Correlation 12m 82.3%
Growth Correlation 5y 94.5%
CAGR 5y 9.43%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 1.08
Alpha -10.31
Beta 1.09
Volatility 21.21%
Current Volume 8.5k
Average Volume 20d 8.2k
What is the price of FDLS stocks?
As of March 09, 2025, the stock is trading at USD 29.04 with a total of 8,523 shares traded.
Over the past week, the price has changed by -3.07%, over one month by -6.95%, over three months by -7.61% and over the past year by +3.79%.
Is Northern Lights Fund Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Northern Lights Fund Trust (NYSE ARCA:FDLS) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDLS as of March 2025 is 26.66. This means that FDLS is currently overvalued and has a potential downside of -8.2%.
Is FDLS a buy, sell or hold?
Northern Lights Fund Trust has no consensus analysts rating.
What are the forecast for FDLS stock price target?
According to ValueRays Forecast Model, FDLS Northern Lights Fund Trust will be worth about 31.3 in March 2026. The stock is currently trading at 29.04. This means that the stock has a potential upside of +7.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.3 7.7%