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Inspire 500 ETF (PTL)
USD280.83
-3.00 (-1.06%)
AMEX USD US Equity
NAV
USD 284.02
-1.12% vs NAV
as of 2026-07-13
AUM
USD 887.57M
TER
0.09%
Yield (TTM)
1.15%
Distribution
Distributing · Quarterly
52-week range
231.67 – 291.93
Holdings
473
Issuer
Inspire
About this ETF
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.
ISIN
US66537J7963
Issuer
Inspire
Domicile
US
Inception
2024-03-25
Asset class
Equity
Website
inspireetf.com/etf/PTL
Price
Top 10 holdings
| BROADCOM INC AVGO | 11.58% |
| EXXONMOBIL HOLDI XOM | 3.45% |
| CATERPILLAR INC CAT | 2.33% |
| HOME DEPOT INC HD | 2.11% |
| WESTERN DIGITAL WDC | 1.96% |
| GE VERNOVA INC GEV | 1.70% |
| WELLTOWER INC WELL | 1.65% |
| KLA CORP KLAC | 1.51% |
| PALANTIR TECHN-A PLTR | 1.50% |
| LINDE PLC LIN.DE | 1.47% |
Sector mix
Price chart
USD280.83
-3.00 (-1.06%)
Loading historical data…
Returns
| 1 month | +2.32% |
| 3 months | +6.93% |
| 6 months | +11.43% |
| Year to date | +13.15% |
| 1 year | +20.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.79% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -7.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.02% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.3%
Effective holdings
51
Disclosed positions
473
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTL
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-01 | USD 0.8158 |
| 2026-03-27 | 2026-04-01 | USD 0.8886 |
| 2025-12-17 | 2025-12-24 | USD 0.7576 |
| 2025-09-26 | 2025-10-01 | USD 0.7686 |
| 2025-06-26 | 2025-07-01 | USD 0.7670 |
| 2025-03-27 | 2025-04-01 | USD 0.7962 |
| 2024-12-16 | 2024-12-23 | USD 0.7245 |
| 2024-09-25 | 2024-10-02 | USD 0.7152 |
| 2024-06-25 | 2024-07-02 | USD 0.5172 |
ESG profile
Derived from holdings
covers 96.2% of the portfolio by weight
(453 scored constituents)
Environmental
60.8
class avg 63.0
Social
61.5
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 30.7% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 28.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 25.1% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 24.1% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 21.2% |
