Inspire Growth ETF
$38.16−0.19 (−0.50%)
- Expense ratio
- 0.87%
- Fund size
- $162M
- 1Y return
- +3.9%
- Yield · Last 12 months
- 0.18%
- Volume · 30D
- 0M sh
- NAV per share
- $38.09
- 52W range
The ETF.net GLRY Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 54Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 59Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
Our read on GLRY
CMost momentum funds fish in the S&P 500. GLRY works a level down, running an active quantitative screen across mid-caps in search of names it judges can beat the broader U.S. mid-cap market. Boutique issuer, active price tag.
The Fund seeks growth and to outperform the broader U.S. mid-cap stock market. It uses an active, quantitative screening process to select mid-cap companies with perceived near-term outperformance potential.
Why people hold it
- The momentum aisle is stacked with large-cap screens. This one hunts mid-caps, using an active quantitative process to pick companies it sees as near-term outperformers.
- Systematic rather than seat-of-the-pants: a quantitative screen drives the selections, so the process is repeatable instead of one manager's hunch.
- Trading since December 2020, so there is a multi-year live record of the actual strategy rather than a backtest. Distributions come quarterly.
Worth knowing
- It charges 0.87% a year, above the typical fund in its momentum cohort and several times the index-based rivals like MTUM (0.15%) and SPMO (0.13%).
- Thinly traded next to the category's giants, which can mean wider spreads and more price impact on larger orders.
- Against a peer group of roughly two dozen systematic momentum funds led by cheap index trackers, its overall profile lands in the lower half, with cost the main drag.
GLRY Holdings
- Stocks
- —
- 43%
- KLAC
Sectors
- Technology29.0%
- Industrials23.4%
- Consumer Discr.12.6%
- Financials12.5%
- Health Care9.3%
- Real Estate2.9%
- Utilities2.6%
- Energy2.4%
- Materials2.2%
- Communication1.6%
- Cons. Staples1.5%
Geography
- United States100.00%
GLRY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GLRY |
|---|---|
| Year to date | +7.1% |
| 1 month | −4.0% |
| 3 months | −11.5% |
| 1 year | +3.9% |
| 3 years | +15.5% |
| 5 years | +6.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GLRY |
|---|---|---|
| 2026 YTD | +7.1% | |
| 2025 | +16.5% | |
| 2024 | +16.6% | |
| 2023 | +19.6% | |
| 2022 | −22.5% | |
| 2021 | +16.0% | |
| 2020 | +6.3% |
GLRY in the news
ETF.net Research hasn’t filed on GLRY yet — coverage lands here as it’s written.
GLRY Dividends
- 0.18%
- $0.07
- $0.0036 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jul 1, 2026 | $0.0036 |
| Mar 27, 2026 | Apr 1, 2026 | $0.05 |
| Dec 17, 2025 | Dec 24, 2025 | $0.0079 |
| Sep 26, 2025 | Oct 1, 2025 | $0.01 |
| Jun 26, 2025 | Jul 1, 2025 | $0.03 |
| Mar 27, 2025 | Apr 1, 2025 | $0.07 |
| Dec 16, 2024 | Dec 23, 2024 | $0.0093 |
| Sep 25, 2024 | Oct 2, 2024 | $0.04 |
| Jun 25, 2024 | Jul 2, 2024 | $0.09 |
| Mar 27, 2024 | Apr 2, 2024 | $0.03 |
| Dec 14, 2023 | Dec 20, 2023 | $0.10 |
| Sep 22, 2023 | Oct 2, 2023 | $0.04 |
GLRY Risk
- 17.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GLRY Cost
- The middle half of US Active Momentum funds
- Median 0.63%
15 of the 21 US Active Momentum funds charge less.