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 | $256.17 | |||
| Company Info | PTL - NYSE Arca | Click to Compare |
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| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (2), Tim Schwarzenberger (2) | |||
| 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 | 0.94% | |||
| Dividend | PTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | PTL - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.56% | |||
| Non-U.S. Stock | 0.37% | |||
| 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 | -6.30% | |||
| 30-Day Total Return | -7.10% | |||
| 60-Day Total Return | -8.81% | |||
| 90-Day Total Return | -11.02% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 24.36% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PTL - NYSE Arca | Click to Compare |
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| Closing Price | $270.19 | |||
| 1-Month Low Price | $267.80 | |||
| 1-Month High Price | $280.66 | |||
| 52-Week Low Price | $238.30 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $292.08 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | PTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $267.84 | |||
| 1-Month High NAV | $280.40 | |||
| 52-Week Low NAV | $237.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $291.87 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| 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 | 869.37M | |||
| Operating Ratios | PTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.88% | |||
| Last Bear Market Total Return | -- | |||