evenfolioETF Details
Inspire·Mid-Cap Blend·GLRY · NYSE Arca
Inspire Growth ETF (GLRY)
- Price
- $36.66
- —30 Oct 2026
- Assets
- $161.2M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.86%
- Yield
- 0.16%
- Trailing distributions
- 1Y return
- -0.5%-15.6%
- Category 15.1%
- 3Y CAGR
- 15.8%-3.4%
- Category 19.2%
- 5Y CAGR
- 4.8%-2.9%
- Category 7.7%
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Inspire Growth 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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -11.1% | -10.7% | +2.5% | -0.5% | +15.8% | +4.8% | — | +8.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -5.2% | -10.3% | -14.3% | -10.5% | -15.6% | -3.4% | -2.9% | — | -3.8% |
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KLAC | KLA Corp | 6.57% |
| APH | Amphenol Corp Class A | 5.76% |
| MPWR | Monolithic Power Systems Inc | 5.25% |
| AVGO | Broadcom Inc | 4.77% |
| EME | EMCOR Group Inc | 4.69% |
| UTHR | United Therapeutics Corp | 4.06% |
| CW | Curtiss-Wright Corp | 3.95% |
| FLS | Flowserve Corp | 3.42% |
| ACMR | ACM Research Inc Class A | 3.42% |
| CASY | Casey's General Stores Inc | 3.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 4.5
- P/S
- 1.8
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology28.7%
- Industrials22.9%
- Financial services12.2%
- Consumer discretionary12.1%
- Health care9.4%
- Communication services4.1%
- Real estate2.8%
- Utilities2.3%
- Energy2.3%
- Materials1.8%
- Consumer staples1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Inspire
- Category
- Equity · Mid-Cap Blend
- Ticker
- GLRY
- Exchange
- NYSE Arca
- Inception
- 7 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.86%)
- Holdings turnover
- 26% (category 65%)
- Distribution yield
- 0.16%
- Beta, 3 years
- 0.98
- Total net assets
- $161.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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