Inspire Growth ETF
$37.88−0.09 (−0.24%)
- 0.87%
- $163M
- +6.1%
- 0.16%
- 0M sh
- $38.46
- low $34.38high $43.79
The ETF.net GLRY Grade
C
Score 41 out of 100
- 14 of 22
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 17 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 10 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 9 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 11 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 11 of 22
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
- 34
- 45%
- KLAC
Sectors
- Technology28.7%
- Industrials22.9%
- Financials12.2%
- Consumer Discretionary12.1%
- Health Care9.4%
- Communication4.1%
- Real Estate2.8%
- Utilities2.3%
- Energy2.3%
- Materials1.8%
- Consumer Staples1.4%
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.
Not enough history yet.
GLRY$10,612
Returns run to the Oct 12, 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 | +6.2% |
| 1 month | −1.7% |
| 3 months | −10.0% |
| 1 year | +6.1% |
| 3 years | +15.8% |
| 5 years | +6.3% |
| 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 | +6.2% | |
| 2025 | +16.5% | |
| 2024 | +16.6% | |
| 2023 | +19.6% | |
| 2022 | −22.5% | |
| 2021 | +16.0% | |
| 2020 | +6.3% |
GLRY in the news
GLRY Dividends
- 0.16%
- $0.06
- $0.0018 per share
- Quarterly
Distribution history
GLRY Risk
- 17.0%
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.
- 0.65
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.
- 0.98
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
0.87%
GLRY0.87%
- The middle half of US Active Momentum funds
- Median 0.63%
15 of the 21 US Active Momentum funds charge less.
Other funds in US Active Momentum
- CRANKDEFIANCE KSM TIPRANKS ANALYST ETFExpense ratio 0.60%1 year return —
- CDFTTDF Tactical 30 ETFExpense ratio 0.70%1 year return —
- CAMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFExpense ratio 0.75%1 year return +29.5%
- DADPVAdaptiv Select ETFExpense ratio 1.00%1 year return +3.3%
- DRSMVRelative Strength Managed Volatility Strategy ETFExpense ratio 0.95%1 year return +12.1%