evenfolioETF Details
Inspire·Large Blend·PTL · NYSE Arca
Inspire 500 ETF (PTL)
- Price
- $269.36
- —30 Oct 2026
- Assets
- $889.7M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- 8.3%-3.3%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Inspire 500 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 | -1.0% | -3.2% | -2.7% | +9.3% | +8.3% | — | — | — | +13.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | -4.0% | -7.4% | -1.7% | -3.3% | — | — | — | +1.3% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 10.63% |
| XOM | ExxonMobil Holdings Corp | 4.22% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.32% |
| CAT | Caterpillar Inc | 2.07% |
| HD | The Home Depot Inc | 1.83% |
| WELL | Welltower Inc | 1.71% |
| WDC | Western Digital Corp | 1.60% |
| GEV | GE Vernova Inc | 1.55% |
| ANET | Arista Networks Inc | 1.51% |
| LIN | Linde PLC | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 4.3
- P/S
- 2.9
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology32.4%
- Industrials18.8%
- Energy10.3%
- Financial services7.8%
- Consumer discretionary6.2%
- Real estate6.1%
- Health care6.1%
- Materials5.5%
- Utilities4.0%
- Consumer staples2.1%
- Communication services0.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Inspire
- Category
- Equity · Large Blend
- Ticker
- PTL
- Exchange
- NYSE Arca
- Inception
- 25 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 30% (category 95%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 0.00
- Total net assets
- $889.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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