FDLS ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

As of 2026-03-15, FDLS has a dividend yield of 0.00% and a beta of 1.15, indicating it may be more volatile than the overall market. Past performance does not guarantee future results.

FDLS ETF — Price, Holdings & Analysis

FDLS is an ETF with a concentrated portfolio. Its top holdings include National Energy Services Reunited Corp (NESR), Transocean Ltd (RIG), and MKS Inc (MKSI). The fund's investment strategy focuses on a specific, concentrated approach within its chosen investment universe. As of 2026-03-15, FDLS has a dividend yield of 0.00% and a beta of 1.15, indicating it may be more volatile than the overall market. Past performance does not guarantee future results.

ETF Overview

FDLS employs a focused investment strategy by holding a very limited number of companies, currently only 10. This concentrated approach means that each holding has a significant impact on the fund's overall performance. The ETF's top holdings include companies like National Energy Services Reunited Corp (NESR) at 1.57%, Transocean Ltd (RIG) at 1.51%, and MKS Inc (MKSI) at 1.42%. This suggests a tilt towards energy and technology-related sectors, although the fund also includes exposure to materials and financial services through holdings like ATI Inc (ATI) and XP Inc Class A (XP). The fund's concentrated nature may appeal to investors seeking targeted exposure to specific companies, but it also introduces a higher degree of company-specific risk compared to more diversified ETFs. Investors should carefully consider whether this concentrated strategy aligns with their risk tolerance and investment objectives. Past performance does not guarantee future results.

Risk Metrics

FDLS's introduces significant concentration risk. A negative event impacting any of these companies could have a disproportionately large effect on the fund's performance. The fund's beta of 1.15 indicates that it is more volatile than the broader market, meaning it is likely to experience larger price swings. The lack of dividend yield (0.00%) means investors are solely reliant on capital appreciation for returns, adding another layer of risk. Investors should be aware that the concentrated nature of FDLS amplifies both potential gains and potential losses. Past performance does not guarantee future results.

What does FDLS hold?

Holding	Weight
National Energy Services Reunited Corp (NESR)	1.57%
Transocean Ltd (RIG)	1.51%
MKS Inc (MKSI)	1.42%
TechnipFMC PLC (FTI)	1.38%
ATI Inc (ATI)	1.37%
Anglogold Ashanti PLC (AU)	1.36%
Iridium Communications Inc (IRDM)	1.32%
Mitek Systems Inc (MITK)	1.26%
XP Inc Class A (XP)	1.25%
EZCORP Inc (EZPW)	1.23%

Dividend Yield

0.00%

Risk Metrics

Beta: 1.15

Questions & Answers

What is FDLS and what does it track?

FDLS is an exchange-traded fund that employs a concentrated investment strategy. This focused approach means that each holding has a significant impact on the fund's overall performance.

The ETF's top holdings include companies like National Energy Services Reunited Corp (NESR), Transocean Ltd (RIG), and MKS Inc (MKSI).

What are the top holdings in FDLS?

The top holdings in FDLS, as of 2026-03-15, include National Energy Services Reunited Corp (NESR) at 1.57%, Transocean Ltd (RIG) at 1.51%, MKS Inc (MKSI) at 1.42%, TechnipFMC PLC (FTI) at 1.38%, and ATI Inc (ATI) at 1.37%.

These holdings represent a significant portion of the fund's total assets, reflecting its concentrated investment approach.

Is FDLS a good long-term investment?

Whether FDLS is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The fund's concentrated portfolio introduces significant concentration risk. Its beta of 1.15 suggests higher volatility compared to the overall market.

The 0.00% dividend yield means returns are solely reliant on capital appreciation. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

How does FDLS compare to similar ETFs?

Without information on the expense ratio and AUM, it's challenging to provide a comprehensive comparison. However, FDLS distinguishes itself through its highly. Many ETFs offer broader diversification across a larger number of companies.

Investors seeking targeted exposure to specific companies may find FDLS appealing, while those prioritizing diversification may prefer other ETFs. Past performance does not guarantee future results.

Does FDLS pay dividends?

As of 2026-03-15, FDLS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, the lack of dividends does not necessarily make it a poor investment, as the fund may focus on capital appreciation instead.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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