Inspire Global Hope ETF
BLES
NYSE Arca
| Weiss Ratings | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.66 | |||
| Company Info | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (8), Robert Netzly (8), Tim Schwarzenberger (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Inspire Global Hope ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 98.99% | |||
| U.S. Stock | 50.44% | |||
| Non-U.S. Stock | 48.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 10.32% | |||
| Year to Date Total Return | 14.83% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 37.54% | |||
| 5-Year Total Return | 74.38% | |||
| Price | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.43 | |||
| 1-Month Low Price | $40.43 | |||
| 1-Month High Price | $41.95 | |||
| 52-Week Low Price | $33.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.95 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.48 | |||
| 1-Month High NAV | $41.89 | |||
| 52-Week Low NAV | $33.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.89 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.99M | |||
| Operating Ratios | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BLES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -15.84% | |||