PTLInspire 500 ETF
Tracks the performance of the Inspire 500 Index.
By Inspire · Launched 2024
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$923M
#1,179 of 5,861 · large
Return (1Y)Goal
+17.9%
Track Record
2 years
#3,412 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,909+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
Faith Based
Index tracked
Inspire 500 Index
What it actually holds
By weightConcentration
Top 10 holdings = 26.6% of fund✓ well diversified
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
99.3%
Cash
0.7%
By sector
Technology
31.7%
Industrials
19.9%
Energy
8.8%
Financial Services
7.7%
Consumer Cyclical
6.9%
Real Estate
6.3%
Basic Materials
5.8%
Healthcare
5.3%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%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
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Data updated on 2026-08-04