Inspire 500 ETF
$276.40−0.08 (−0.03%)
- 0.09%
- $898M
- +14.9%
- 0.92%
- 0M sh
- $278.46
- low $237.41high $293.22
The ETF.net PTL Grade
B
Score 67 out of 100
- 15 of 48
Score 67 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.A87 out of 100Rank 3 of 48Mission
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.C42 out of 100Rank 36 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 19 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 16 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 32 of 48
Our read on PTL
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.
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 Holdings
- Stocks
- 502
- 28%
- AVGO
Sectors
- Technology32.4%
- Industrials18.8%
- Energy10.3%
- Financials7.8%
- Consumer Discretionary6.2%
- Real Estate6.1%
- Health Care6.1%
- Materials5.5%
- Utilities4.0%
- Consumer Staples2.1%
- Communication0.8%
Geography
- United States98.16%
- United Kingdom1.51%
- Cayman Islands0.21%
- Ireland0.12%
PTL 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.Not enough history yet.Not enough history yet.
PTL$11,489
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 | PTL |
|---|---|
| Year to date | +12.2% |
| 1 month | −0.3% |
| 3 months | −2.5% |
| 1 year | +14.9% |
| 3 years | — |
| 5 years | — |
| 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 | PTL |
|---|---|---|
| 2026 YTD | +12.2% | |
| 2025 | +17.9% | |
| 2024 | +7.9% |
PTL in the news
PTL Dividends
- 0.92%
- $2.55
- $0.08 per share
- Quarterly
Distribution history
PTL Risk
- 13.4%
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.
- 0.72
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.
- −19.7%
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.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PTL Cost
0.09%
PTL0.09%
- The middle half of US ESG & Values Index funds
- Median 0.23%
2 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BPABUiShares Paris-Aligned Climate Optimized MSCI USA ETFExpense ratio 0.10%1 year return +14.7%
- BNULVNuveen ESG Large-Cap ValueExpense ratio 0.26%1 year return +28.6%
- BAVSUAvantis Responsible U.S. Equity ETFExpense ratio 0.15%1 year return +25.5%
- BCATHGlobal X - S&P 500 Catholic Values ETFExpense ratio 0.29%1 year return +17.8%
- BDSIiShares ESG MSCI KLD 400 ETFExpense ratio 0.25%1 year return +21.7%