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Inspire Growth ETF

GLRYNYSE ArcaInspireC

$36.67+0.01 (+0.04%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 36.66 to 36.67. Range 36.67 to 37.29. Use the arrow keys to read each point.36.8036.9037.0037.1037.2037.3010 AM12 PM2 PM4 PM
Expense ratio
0.80%*
Fund size
$158M
1Y total return
−0.2%
Yield · Last 12 months
0.17%
Holdings
35
Avg volume · 30D
17.9K sh
52W range
low $34.38high $43.79
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Mar 31, 2027. Without it: 0.87%.

The ETF.net GLRY Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Rank
13 of 22
Six-pillar profile for GLRY. Scores out of 100: Cost 26, Risk 50, Mission not scored, Tradability 59, Holdings 70, Durability 58. Strongest: Holdings (70). Weakest: Cost (26). Based on 5 of 6 pillars.

Score 45 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.
    D26 out of 100
    Rank 16 of 22
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 11 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 9 of 22
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 6 of 21
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 11 of 22

Our read on GLRY

ETF.net Research

In short

CA biblically screened take on momentum: an active, quantitative hunt for mid-cap U.S. stocks that clear Inspire's faith-based screen first. Costs 0.80% net of a waiver through March 31, 2027.

Stated mandate

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 faith screen comes first. Names must clear Inspire's rules-based Impact Score, then the quantitative work ranks what is left.inspireinvesting.com
  • Mid-cap hunting ground in a peer group that leans large: the mandate targets mid-size U.S. companies, unlike large-cap momentum rivals such as SEIM.
  • Concentrated and genuinely active: a few dozen names chosen stock by stock, live since 2020, from a shop built around biblically responsible investing.stockanalysis.com

Worth knowing

  • At 0.80% net of a waiver through March 31, 2027 (0.87% gross), it sits above the category median and well above index momentum such as JMOM at 0.12%.
  • A smaller fund that trades lightly, so spreads can run wider than in the giant factor ETFs and bigger orders take more care.
  • No index to check it against. Inspire picks the names, and the screen excludes whole industries, so the portfolio can look little like the broad mid-cap market.inspireinvesting.com

GLRY Holdings

Asset class
Stocks
Holdings
35
Top-10 weight
33%
Largest holding
FLS3.5%

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%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1FLSFlowserve Corp3.49%68,680$5.52M172
2FIVEFive Below3.43%22,100$5.43M193
3ANAutonation Inc3.35%31,280$5.3M145
4EXELExelixis Inc3.29%78,540$5.2M251
5UTHRUnited Therapeut3.25%8,670$5.15M270
6FHIFederated Hermes3.22%87,890$5.1M114
7AMGAffil Managers3.22%12,750$5.09M168
8BKEThe Buckle Inc3.19%107,610$5.05M128
9EHCEncompass Health3.14%37,740$4.96M172
10CASYCasey's General3.13%7,310$4.95M284
11PLABPhotronics Inc3.12%169,490$4.94M135
12OHIOmega Healthcare3.11%104,890$4.91M177
13MUSAMurphy Usa Inc3.08%9,010$4.87M167
14BWXTBwx Technologies3.07%35,190$4.85M190
15RGAReinsurance Grou3.03%18,190$4.79M202

Showing 1–15 of 35 holdings

GLRY Performance

Launched Dec 7, 2020

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$9,984
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GLRY $9,984. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GLRY. Periods over one year show the average yearly return.
PeriodGLRY
Year to date+2.5%
1 month−3.3%
3 months−11.1%
1 year−0.2%
3 yearsper year+15.6%
5 yearsper year+4.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GLRY
YearReturn barGLRY
2026 YTD+2.5%
2025+16.5%
2024+16.6%
2023+19.6%
2022−22.5%
2021+16.0%
2020+6.3%

History from Dec 9, 2020

GLRY in the news

GLRY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.17%Last 12 months
Payout per share
$0.06Last 12 months
Last payment
$0.0018 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 24, 2021 $0.04; Dec 14, 2021 $1.14; Mar 25, 2022 $0.03; Jun 24, 2022 $0.07; Sep 23, 2022 $0.08; Dec 14, 2022 $0.05; Mar 27, 2023 $0.07; Jun 23, 2023 $0.08; Sep 22, 2023 $0.04; Dec 14, 2023 $0.10; Mar 27, 2024 $0.03; Jun 25, 2024 $0.09; Sep 25, 2024 $0.04; Dec 16, 2024 $0.0093; Mar 27, 2025 $0.07; Jun 26, 2025 $0.03; Sep 26, 2025 $0.01; Dec 17, 2025 $0.0079; Mar 27, 2026 $0.05; Jun 26, 2026 $0.0036; Sep 25, 2026 $0.0018. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Oct 1, 2026$0.0018
Jun 26, 2026Jul 1, 2026$0.0036
Mar 27, 2026Apr 1, 2026$0.05
Dec 17, 2025Dec 24, 2025$0.0079
Sep 26, 2025Oct 1, 2025$0.01
Jun 26, 2025Jul 1, 2025$0.03
Mar 27, 2025Apr 1, 2025$0.07
Dec 16, 2024Dec 23, 2024$0.0093
Sep 25, 2024Oct 2, 2024$0.04
Jun 25, 2024Jul 2, 2024$0.09
Mar 27, 2024Apr 2, 2024$0.03
Dec 14, 2023Dec 20, 2023$0.10

See all 21 payments⁠

$10,000 in GLRY 5 years ago paid $621 in dividends.⁠

GLRY Risk

How much the fund’s monthly returns vary, scaled to a year.
16.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.6%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GLRY Cost

Overpaying vs JMOM, cheapest in US Active Momentum

$12,826

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GLRY 0.80%

    $15,346

  • JMOM 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • GLRY 0.80%
  • JMOM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GLRY $15,346JMOM $2,520

Year by year

YearGLRYJMOMOverpaying
10$1,422$220$1,202
20$5,393$859$4,534
30$15,346$2,520$12,826
How the 0.80% is worked out

Full fee 0.87%− waiver 0.07%= you pay 0.80%

The waiver ends Mar 31, 2027. After that the fee is 0.87% unless Inspire renews it. Source: prospectus, Mar 2026.

Other funds in US Active Momentum