InspireGlobal Large-Stock BlendBLES · NYSE Arca

Inspire Global Hope ETF (BLES)

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Price: $49.05; —11 Sept 2026
Assets: $167.2M; Total net assets
Expense ratio: 0.60%; Category 0.93%
Yield: 1.75%; Trailing distributions

1Y return: 16.9%+1.9%; Category 15.1%
3Y CAGR: 16.4%-0.1%; Category 16.5%
5Y CAGR: 8.1%+0.3%; Category 7.8%

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Inspire Global Hope ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+2.6%	+12.3%	+14.7%	+16.9%	+16.4%	+8.1%	—	+10.3%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.4%	+0.4%	-0.8%	+3.4%	+1.9%	-0.1%	+0.3%	—	-2.7%

Holdings

The 10 largest positions make up 3.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VEEV	Veeva Systems Inc Class A	0.38%
MANH	Manhattan Associates Inc	0.38%
CSL.AX	CSL Ltd	0.37%
FGEN.XPHS	First Gen Corp	0.37%
PCOR	Procore Technologies Inc	0.36%
CLN.SW	Clariant AG Registered Shares	0.36%
APPF	AppFolio Inc Class A	0.35%
EPAM	EPAM Systems Inc	0.35%
051900.KQ	LG H&H	0.34%
ZS	Zscaler Inc	0.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 2.4
P/S: 1.7
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Industrials19.1%
Technology14.8%
Financial services13.5%
Materials10.7%
Energy7.7%
Health care7.7%
Utilities7.5%
Real estate6.7%
Consumer discretionary6.5%
Consumer staples4.8%
Communication services1.0%

Asset mix

Stocks98.8%
Cash0.9%
Other0.3%

ETF details

Issuer: Inspire
Category: Equity · Global Large-Stock Blend
Ticker: BLES
Exchange: NYSE Arca
Inception: 27 Feb 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.93%)
Holdings turnover: 29% (category 49%)
Distribution yield: 1.75%
Beta, 3 years: 0.90
Total net assets: $167.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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