GLRYInspire Growth ETF

Grow my money5y track recordRanked #1,763 of 2,960 in this goal

Seeks to outperform the results of midcap stocks.

By Inspire · Launched 2020

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$164M

#2,466 of 5,562 · mid-size

Return (1Y)Goal

+33.7%

Track Record

5 years

#2,250 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,443+34.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Growth

Focus

Faith Based

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

Broadcom Inc

5.7%

Applovin Corp.

5.3%

Amphenol Corporation

5.0%

BWX Technologies Inc.

4.3%

Curtiss-Wright Corp.

4.3%

NRG Energy, Inc.

4.2%

KLA Corp.

4.1%

InterDigital, Inc.

4.0%

Emcor Group Inc

4.0%

United Therapeutics Corporation

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

27.6%

Industrials

24.6%

Consumer Cyclical

11.9%

Financial Services

10.2%

Healthcare

8.1%

Communication

6.3%

Utilities

3.0%

Real Estate

2.6%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to outperform the results of midcap stocks.
Strategy: Invests primarily in midcap stocks using a faith-based analysis and technical analysis to select investments. Focuses on stocks with momentum and high growth potential based on financial health and earnings trends.
Inception date: December 7, 2020
Fund family: Inspire