PTL
Morningstar Rating
Inspire 500 ETF
US Large Cap
Index
The Inspire 500 ETF is comprised of the largest 500 companies in the U.S. by market capitalization with positive biblical values alignment as determined by Inspire Impact Scores greater than or equal to zero. The Inspire 500 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index.
Why
PTL
?
U.S. Large Cap

PTL is constructed to be a core holding for equity portfolio allocations by providing exposure to the 500 largest United States companies (by market cap) with biblical values alignment determined by Inspire Impact Scores of zero or higher, and has no exposure to the “Magnificent 7.”

Low Cost Efficiency

With an expense ratio of just 0.09% and a passive, market cap weighted index construction, PTL seeks to provide low cost, efficient equity exposure to investors.

Biblically Responsible Investing

PTL uses Inspire Impact Scores of zero or higher to seek investments in some of the most inspiring, biblically aligned companies, applying a faith-based perspective in searching out businesses that are a blessing to their customers, communities, workforce, and the world.

Why
PTL
U.S. Large Cap

PTL is constructed to be a core holding for equity portfolio allocations by providing exposure to the 500 largest United States companies (by market cap) with biblical values alignment determined by Inspire Impact Scores of zero or higher, and has no exposure to the “Magnificent 7.”

Low Cost Efficiency

With an expense ratio of just 0.09% and a passive, market cap weighted index construction, PTL seeks to provide low cost, efficient equity exposure to investors.

Biblically Responsible Investing

PTL uses Inspire Impact Scores of zero or higher to seek investments in some of the most inspiring, biblically aligned companies, applying a faith-based perspective in searching out businesses that are a blessing to their customers, communities, workforce, and the world.

Fund Overview
As of
Fund Details
Inception Date
March 25, 2024
Net Assets
Net Expense Ratio
Gross Expense Ratio
30 - Day SEC Yield
As of
Expense Ratio
Un-Subsidized SEC Yield
12-Month Distribution Rate
P/E
P/B
P/CF
Bid Ask Spread Graph
Bid Ask Spread
As of
Hover over the chart points for details

The bid–ask spread, is the difference between the prices quoted for an immediate sale and an immediate purchase for stocks, futures contracts, options, or currency pairs. The size of the bid–ask spread in a security is one measure of the liquidity of the market and of the size of the transaction cost.

Premium Discount Graph
Premium Discount
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A premium or discount to the NAV occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a “premium”. If the price is lower, it is trading at a “discount”.

As of
Trading Details
Ticker
PTL
Primary Exchange
NYSE Arca
Cusip
66537J796
Shares Outstanding
Average Daily Volume
30 Day Average Spread
Related Index Ticker
INSP500
Fund Price
NAV
Daily Change
Market Price
Daily Change
Premium Discount
Historical Performance

The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 877.658.9473.

Inspire Funds are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for most Inspire Funds, and do not represent the returns you would receive if you traded shares at other times.

Top Holdings
as of