PTLInspire 500 ETF

Grow my money2y track recordRanked #670 of 2,969 in this goal

Seeks to replicate investment results that correspond to the performance of the Inspire 500 Index.

By Inspire · Launched 2024

Annual Cost

0.09%

#475 of 5,573 · low cost

Fund Size

$843M

#1,217 of 5,573 · large

Return (1Y)Goal

+27.1%

Track Record

2 years

#3,504 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,798+28.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Faith Based

Index tracked

Inspire 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

Broadcom Inc

13.1%

Exxon Mobil Corp.

3.2%

Home Depot Inc.

2.4%

Palantir Technologies Inc

2.3%

Caterpillar Inc

1.6%

Linde PLC

1.3%

QUALCOMM Inc.

1.2%

NextEra Energy Inc

1.1%

GE Vernova Inc.

1.1%

Arista Networks Inc

1.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

33.5%

Industrials

18.6%

Energy

9.1%

Financial Services

7.7%

Consumer Cyclical

6.4%

Basic Materials

6.1%

Real Estate

6.0%

Healthcare

5.1%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Inspire 500 Index.
Strategy: Invests at least 80% of total assets in component securities of the Inspire 500 Index. The Adviser selects large-cap domestic equity securities using the Inspire Impact Score, which assesses alignment with biblical values. The Fund may not hold all securities in the Index but may use representative sampling to track it.
Inception date: March 25, 2024
Fund family: Inspire