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InspireGlobal Large-Stock BlendBLES · NYSE Arca

Inspire Global Hope ETF (BLES)

Price
$48.08
—30 Oct 2026
Assets
$158.3M
Total net assets
Expense ratio
0.60%
Category 0.93%
Yield
1.89%
Trailing distributions
3Y CAGR
18.8%-1.0%
Category 19.8%
5Y CAGR
7.3%-0.2%
Category 7.5%
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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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.8%-0.6%+2.8%+12.9%+15.3%+18.8%+7.3%—+9.9%
Global Large-Stock Blend average-1.1%-0.6%2.1%9.0%10.6%19.8%7.5%11.3%10.6%
Difference+2.9%0.0%+0.7%+3.9%+4.7%-1.0%-0.2%—-0.7%

Holdings

The 10 largest positions make up 3.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PEverpure Inc Class A0.45%
VEEVVeeva Systems Inc Class A0.40%
CSL.AXCSL Ltd0.40%
SMCISuper Micro Computer Inc0.36%
VLOValero Energy Corp0.36%
ZSZscaler Inc0.36%
CLN.SWClariant AG Registered Shares0.36%
MANHManhattan Associates Inc0.36%
IQVIQVIA Holdings Inc0.35%
NTNXNutanix Inc Class A0.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.9
P/B
2.3
P/S
1.7
P/CF
10.7

Sector allocation

Share of the equity the fund holds.

11sectors
  1. Industrials19.1%
  2. Technology15.5%
  3. Financial services13.5%
  4. Materials10.5%
  5. Health care7.8%
  6. Energy7.7%
  7. Utilities7.5%
  8. Real estate6.6%
  9. Consumer discretionary6.3%
  10. Consumer staples4.6%
  11. Communication services1.0%

Asset mix

  • Stocks98.6%
  • Cash1.2%
  • Other0.3%

ETF details

Issuer
Inspire
Category
Equity · Global Large-Stock Blend
Ticker
BLES
Exchange
NYSE Arca
Inception
27 Feb 2017 (9.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.93%)
Holdings turnover
29% (category 49%)
Distribution yield
1.89%
Beta, 3 years
0.91
Total net assets
$158.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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