InspireMid-Cap BlendGLRY · NYSE Arca

Inspire Growth ETF (GLRY)

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Price: $38.64; —11 Sept 2026
Assets: $165.2M; Total net assets
Expense ratio: 0.80%; Category 0.86%
Yield: 0.18%; Trailing distributions

1Y return: 6.0%-8.9%; Category 14.9%
3Y CAGR: 15.4%-0.9%; Category 16.3%
5Y CAGR: 6.6%-2.1%; Category 8.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.9%	-9.2%	+3.3%	+8.0%	+6.0%	+15.4%	+6.6%	—	+9.4%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-3.3%	-9.4%	-10.2%	-6.0%	-8.9%	-0.9%	-2.1%	—	-3.2%

Holdings

The 10 largest positions make up 44.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KLAC	KLA Corp	5.78%
APH	Amphenol Corp Class A	5.29%
AVGO	Broadcom Inc	4.92%
MPWR	Monolithic Power Systems Inc	4.83%
EME	EMCOR Group Inc	4.46%
CW	Curtiss-Wright Corp	4.14%
CASY	Casey's General Stores Inc	3.95%
UTHR	United Therapeutics Corp	3.73%
FLS	Flowserve Corp	3.61%
BWXT	BWX Technologies Inc	3.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.6
P/B: 4.7
P/S: 1.8
P/CF: 17.7

Sector allocation

Share of the equity the fund holds.

Technology26.4%
Industrials23.2%
Consumer discretionary13.5%
Financial services12.7%
Health care8.8%
Communication services4.1%
Real estate2.7%
Utilities2.6%
Energy2.6%
Materials2.0%
Consumer staples1.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Inspire
Category: Equity · Mid-Cap Blend
Ticker: GLRY
Exchange: NYSE Arca
Inception: 7 Dec 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.86%)
Holdings turnover: 26% (category 65%)
Distribution yield: 0.18%
Beta, 3 years: 0.95
Total net assets: $165.2M

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

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