evenfolioETF Details
Inspire·Global Large-Stock Blend·BLES · 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
- 1Y return
- 15.3%+4.7%
- Category 10.6%
- 3Y CAGR
- 18.8%-1.0%
- Category 19.8%
- 5Y CAGR
- 7.3%-0.2%
- Category 7.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 0.45% |
| VEEV | Veeva Systems Inc Class A | 0.40% |
| CSL.AX | CSL Ltd | 0.40% |
| SMCI | Super Micro Computer Inc | 0.36% |
| VLO | Valero Energy Corp | 0.36% |
| ZS | Zscaler Inc | 0.36% |
| CLN.SW | Clariant AG Registered Shares | 0.36% |
| MANH | Manhattan Associates Inc | 0.36% |
| IQV | IQVIA Holdings Inc | 0.35% |
| NTNX | Nutanix Inc Class A | 0.34% |
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.
- Industrials19.1%
- Technology15.5%
- Financial services13.5%
- Materials10.5%
- Health care7.8%
- Energy7.7%
- Utilities7.5%
- Real estate6.6%
- Consumer discretionary6.3%
- Consumer staples4.6%
- 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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