PTLInspire 500 ETF

Grow my money2y track recordRanked #618 of 3,055 in this goal

Tracks the performance of the Inspire 500 Index.

By Inspire · Launched 2024

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$889M

#1,254 of 6,040 · large

Return (1Y)

+11.7%

Track Record

2 years

#3,425 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,224+12.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Faith Based

Index tracked

Inspire 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 26.6% of funddiversified

Broadcom Inc

10.0%

Exxon Mobil Corp.

4.0%

Home Depot Inc.

2.5%

Caterpillar Inc

2.0%

Palantir Technologies Inc

1.8%

Linde PLC

1.5%

GE Vernova Inc.

1.5%

NextEra Energy Inc

1.1%

KLA Corp.

1.1%

Arista Networks Inc

1.0%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

31.3%

Industrials

18.8%

Energy

10.3%

Financial Services

8.1%

Consumer Cyclical

6.6%

Real Estate

6.2%

Healthcare

5.9%

Basic Materials

5.6%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Inspire 500 Index.
Strategy: Invests primarily in domestic large capitalization equity securities to replicate investment results that correspond to the Inspire 500 Index. The Fund may use representative sampling to achieve its investment objective.
Inception date: March 25, 2024
Fund family: Inspire