Inspire 500 ETF
PTL
NYSE Arca
| Weiss Ratings | PTL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PTL - NYSE Arca | Click to Compare |
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| Price | $240.63 | |||
| Company Info | PTL - NYSE Arca | Click to Compare |
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| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (1), Tim Schwarzenberger (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PTL - NYSE Arca | Click to Compare |
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| Fund Name | Inspire 500 ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 25, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTL - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | PTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | PTL - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 8.06% | |||
| Year to Date Total Return | 13.65% | |||
| 1-Year Total Return | 19.21% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PTL - NYSE Arca | Click to Compare |
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| Closing Price | $239.98 | |||
| 1-Month Low Price | $236.73 | |||
| 1-Month High Price | $243.36 | |||
| 52-Week Low Price | $181.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $243.36 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | PTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $236.57 | |||
| 1-Month High NAV | $243.13 | |||
| 52-Week Low NAV | $181.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $243.13 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | PTL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PTL - NYSE Arca | Click to Compare |
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| Total Assets | 420.22M | |||
| Operating Ratios | PTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 9.00% | |||
| Performance | PTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -- | |||