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InspireLarge BlendPTL · NYSE Arca

Inspire 500 ETF (PTL)

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Price
$277.72
—11 Sept 2026
Assets
$889M
Total net assets
Expense ratio
0.09%
Category 0.72%
Yield
1.14%
Trailing distributions
3Y CAGR
—
Category 19.2%
5Y CAGR
—
Category 11.4%
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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
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.3%-1.5%+10.9%+12.6%+12.6%———+15.7%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference-2.6%-4.2%-3.8%+0.6%-2.9%———+1.3%

Holdings

The 10 largest positions make up 28.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AVGOBroadcom Inc10.80%
XOMExxonMobil Holdings Corp4.02%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.23%
HDThe Home Depot Inc2.03%
CATCaterpillar Inc1.96%
WELLWelltower Inc1.69%
WDCWestern Digital Corp1.53%
GEVGE Vernova Inc1.41%
ANETArista Networks Inc1.39%
LINLinde PLC1.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
26.0
P/B
4.5
P/S
3.1
P/CF
17.2

Sector allocation

Share of the equity the fund holds.

31.3%Technology11 sectors
  1. Technology31.3%
  2. Industrials18.8%
  3. Energy10.3%
  4. Financial services8.1%
  5. Consumer discretionary6.6%
  6. Real estate6.2%
  7. Health care5.9%
  8. Materials5.6%
  9. Utilities4.1%
  10. Consumer staples2.2%
  11. Communication services0.8%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
Inspire
Category
Equity · Large Blend
Ticker
PTL
Exchange
NYSE Arca
Inception
25 Mar 2024 (2.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.72%)
Holdings turnover
30% (category 95%)
Distribution yield
1.14%
Beta, 3 years
0.00
Total net assets
$889M

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

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