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Launched

Inspire 500 ETF

PTLNYSE ArcaInspireB

$268.08−1.28 (−0.48%)

At close: Nov 2, 2026, 4:00 PM ET

B65/ 100

Rank 17 of 48 in US ESG & Values Index

B65/100Rank 17 of 48inUS ESG & Values Index
Intraday session: down, 79 prints from 269.36 to 268.08. Range 268.06 to 272.32. Use the arrow keys to read each point.270.00271.00272.0010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$869M
1Y total return
+7.5%
Yield · Last 12 months
0.95%
Holdings
502
Avg volume · 30D
21.2K sh
52W range
low $237.41high $293.22
Launched

The ETF.net PTL Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
US ESG & Values Index⁠
Rank
17 of 48
Six-pillar profile for PTL. Scores out of 100: Cost 86, Risk 38, Mission not scored, Tradability 54, Holdings 69, Durability 49. Strongest: Cost (86). Weakest: Risk (38). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B 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.
    A86 out of 100
    Rank 3 of 48

  • 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.
    D38 out of 100
    Rank 38 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 19 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 15 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 32 of 48

Our read on PTL

ETF.net Research

In short

BA 500-stock US large-cap index fund built on Inspire's biblically responsible screen: only companies scoring zero or higher on its Impact Score get in. Familiar large-cap shape, minus the megacap tech names the issuer says the screen keeps out, at 0.09% a year.

Stated mandate

The Fund seeks to replicate, before fees and expenses, the investment results of the Inspire 500 Index.

Why people hold it

  • 0.09% a year against a 0.25% median for values-screened peers, and level with the cheapest broad ESG index funds like ESGV.inspireetf.com
  • The screen is the product: market-cap weighted exposure to the 500 largest US companies that clear an Inspire Impact Score of zero or higher.inspireetf.com
  • Faith-based funds usually carry boutique pricing. This one is priced like plumbing, and has gathered several hundred million dollars since its 2024 launch.
  • A plain index wrapper with quarterly distributions, and it sits in the upper half of the values-screened group on our review.

Worth knowing

  • Inspire says the screen leaves out the megacap 'Magnificent 7', so results can diverge widely from a standard S&P 500 fund in either direction.inspireetf.com
  • Trades lightly for its size, so spreads can run wider than on mega-index funds and bigger orders need more care.
  • Launched in March 2024, which is a thin track record to judge risk on.

PTL Performance

Launched Mar 25, 2024

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.Not enough history yet.Not enough history yet.
PTL$10,745
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. PTL $10,745. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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 PTL. Periods over one year show the average yearly return.
PeriodPTL
Year to date+8.8%
1 month−2.8%
3 months−3.7%
1 year+7.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
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 PTL
YearReturn barPTL
2026 YTD+8.8%
2025+17.9%
2024+7.9%

History from Mar 26, 2024

PTL in the news

PTL 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 Nov 2, 2026.
0.95%Last 12 months
Payout per share
$2.55Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 10 payments from 2024 to 2026 YTD. Jun 25, 2024 $0.52; Sep 25, 2024 $0.72; Dec 16, 2024 $0.72; Mar 27, 2025 $0.80; Jun 26, 2025 $0.77; Sep 26, 2025 $0.77; Dec 17, 2025 $0.76; Mar 27, 2026 $0.89; Jun 26, 2026 $0.82; Sep 25, 2026 $0.08. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Oct 1, 2026$0.08
Jun 26, 2026Jul 1, 2026$0.82
Mar 27, 2026Apr 1, 2026$0.89
Dec 17, 2025Dec 24, 2025$0.76
Sep 26, 2025Oct 1, 2025$0.77
Jun 26, 2025Jul 1, 2025$0.77
Mar 27, 2025Apr 1, 2025$0.80
Dec 16, 2024Dec 23, 2024$0.72
Sep 25, 2024Oct 2, 2024$0.72
Jun 25, 2024Jul 2, 2024$0.52

$10,000 in PTL 1 year ago paid $101 in dividends.

PTL Risk

Risk pillarD38 out of 100Rank 38 of 48 in US ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
13.3%
Annualised · 31 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.
0.66
vs 3-month T-bills · 31 months 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.
−19.7%
31 months · trough Apr 2025
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.
1.01
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.

PTL Cost

Compare PTL and USCL

Overpaying vs USCL, tied cheapest in US ESG & Values Index

$209

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

  • PTL 0.09%

    $1,898

  • USCL 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • PTL 0.09%
  • USCL 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530PTL $1,898USCL $1,689

Year by year

YearPTLUSCLOverpaying
10$165$147$18
20$646$575$71
30$1,898$1,689$209

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