Inspire[…]
Inspire 100 ETFBIBL
- AUM
- $480M
- Fee
- 0.41%
- Yield
- 1.0%
- Bumpy · 1Y
- 1.4×S&P
- Volume
- 53K
- NAV
- $50.23
52-week range13% below the high
$43.21$58.17
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −8.0% | −9.8% | +13.0% | +13.3% | +75.2% | +37.9% | +163.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
BIBL in One Breath
BIBL Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in BIBL
5Y$10,000 in BIBL became
$13,785
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BIBL’s Top Holdings
TodayCATCaterpillar6.6%ANET5.0%WELL4.7%APH4.5%KLAC4.3%PGR3.7%PH2.9%CTAS2.4%SLB2.3%VRT2.2%RSG2.1%FTNT2.1%SPG2.0%DLR1.8%URI1.8%TRGP1.6%PCAR1.6%FANG1.4%ROP1.4%EQR1.4%IDXX1.4%Other
TechnologyIndustrialsReal EstateEnergyHealthcareFinancial Services
Inspire BIBL · 12 holdings · tile size = share of the fund · as of Nov 6, 2026
What BIBL Holds
TodayTechnology34.4%
ANET 5.0 · APH 4.5 · KLAC 4.3 · FTNT 2.1 · ROP 1.4 · MPWR 1.3 · VEEV 1.2
Industrials26.9%
CAT 6.6 · PH 2.9 · CTAS 2.4 · VRT 2.2 · RSG 2.1 · URI 1.8 · PCAR 1.6
Real Estate15.0%
WELL 4.7 · SPG 2.0 · DLR 1.8 · EQR 1.4 · VTR 1.3 · EXR · WPC
Energy7.8%
SLB 2.3 · TRGP 1.6 · FANG 1.4 · DVN 1.3 · FSLR · NXT
Healthcare6.1%
IDXX 1.4 · IQV 1.1 · MTD · STE · WST · INCY · MOH
Financial Services6.5%
PGR 3.7 · MSCI 1.3 · FCNCA · L · WAL
Utilities3.0%
ATO · CNP · NI · EVRG · OGE
Inspire BIBL · share of the fund by sector · as of Nov 6, 2026
Caterpillar’s Share of BIBL
Today6.6%
$66 of every $1,000 in BIBL is Caterpillar
Caterpillar held by BIBL
$31.8M
Inspire BIBL · each square = $10 of $1,000 · as of Nov 6, 2026
BIBL’s Size vs Its Peers
Today$480Mthe largest ETF
AUM · BIBL and the 0 largest peers · Nov 8, 2026
BIBL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside BIBL
12 holdings · as of Nov 6, 2026BIBL
Inspire 100 ETF
TodayTechnology34.4%ANET5.0%APH4.5%KLAC4.3%FTNT2.1%ROPMPWRVEEVMCHPCIENTERCPAYVRSK19 more holdings9.2% of the fundIndustrials26.9%CAT6.6%PHCTAS2.4%VRT2.2%RSGURIPCARPAYXIRDOVEMEJBHTNDSNLECO8 moreReal Estate15.0%WELL4.7%SPGDLR1.8%EQRVTREXRWPCSUIREGCSGPUDRFRTBRXEnergy7.8%SLBTRGPFANGDVNFSLRNXTHealthcare6.1%IDXXIQVMTDSTEWSTINCYFinancial Services6.5%PGR3.7%MSCIFCNCALUtilities3.0%ATOCNPNIEVRGOGEGPCBasic Materials1.7%STLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CAT | Caterpillar | 6.63% |
| 2 | ANET | Arista Networks | 5.00% |
| 3 | WELL | Welltower | 4.74% |
| 4 | APH | Amphenol -A | 4.48% |
| 5 | KLAC | KLA | 4.27% |
| 6 | PGR | Progressive | 3.66% |
| 7 | PH | Parker Hannifin | 2.93% |
| 8 | CTAS | Cintas | 2.42% |
| 9 | SLB | SLB | 2.26% |
| 10 | VRT | Vertiv -A | 2.15% |
TechnologyIndustrialsReal EstateEnergyHealthcareFinancial ServicesUtilitiesConsumer CyclicalBasic Materials
Inspire BIBL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.8%
All BIBL Holdings
102 holdings · as of Nov 6, 2026BIBL
BIBL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CATCaterpillar | Industrials | 6.63% | $663.05 | 57K | $31.8M |
| 2 | ANETArista Networks | Technology | 5.00% | $499.75 | 151K | $24.0M |
| 3 | WELLWelltower | Real Estate | 4.74% | $474.18 | 93K | $22.7M |
| 4 | APHAmphenol | Technology | 4.48% | $447.95 | 300K | $21.5M |
| 5 | KLACKLA | Technology | 4.27% | $427.12 | 158K | $20.5M |
| 6 | PGRProgressive | Financial Services | 3.66% | $365.83 | 75K | $17.5M |
| 7 | PHParker Hannifin | Industrials | 2.93% | $293.32 | 16K | $14.1M |
| 8 | CTASCintas | Industrials | 2.42% | $241.77 | 51K | $11.6M |
| 9 | SLBSLB | Energy | 2.26% | $226.22 | 219K | $10.9M |
| 10 | VRTVertiv | Industrials | 2.15% | $215.41 | 58K | $10.3M |
| 11 | RSGRepublic Svcs | Industrials | 2.09% | $209.32 | 40K | $10.0M |
| 12 | FTNTFortinet | Technology | 2.06% | $206.12 | 81K | $9.9M |
| 13 | SPGSimon Property | Real Estate | 1.96% | $196.06 | 42K | $9.4M |
| 14 | DLRDigital Realty | Real Estate | 1.85% | $184.74 | 51K | $8.9M |
| 15 | URIUnited Rentals | Industrials | 1.75% | $175.02 | 8,043 | $8.4M |
Inspire BIBL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BIBL
Inspire 100 ETF’s Peers
YTDBIBL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
BIBL vs VOO
YTDBIBL · Inspire 100
+13.0%
VOO · S&P 500
+8.7%
Gap
4.3 pts
Inspire BIBL and Vanguard VOO · YTD total return · as of Nov 8, 2026
BIBL vs Its Peer Average
YTDBIBLAvsBPeer average
1D+0.9%[…]
1M−8.0%[…]
3M−9.8%[…]
YTD+13.0%[…]
1Y+13.3%[…]
3Y+75.2%[…]
5Y+37.9%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is BIBL?
ViewBIBL
How Bumpy
1Y1.4×the S&P 500’s swings
CalmerBumpierS&P 1×BIBL
S&P 500 swings · 1Y13.6%
Inspire BIBL · daily swings over the past year vs the S&P 500
BIBL
Worst Drop
1Y−13.1%from its Jun 30 high
Still below the high−12.4%
$10,000 at the high is now$8,760
Inspire BIBL · fall from the highest close, past year
BIBL
On a Bad Day
1Y1.2×the S&P 500’s fall
BIBL’s worst day: Thursday, Nov 5Up days56 of every 100
S&P 500 up days52 of every 100
Inspire BIBL · average move on days the S&P 500 fell
BIBL
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BIBL
Cost
Today$41a year per $10,000
Expense ratio 0.41%, taken from the fund’s value
BIBL
Volatility & Beta
1Y18.7%annual volatility
S&P 500 volatility13.6%
Downside volatility13.5%
Beta vs SPY1.11
Correlation vs SPY0.80
Daily total returns × √252 · past 254 trading days
BIBL
Max Drawdown
1Y−13.1%peak to trough
Peak closeJun 30, 2026
Current drawdown−12.4%
Worst day−4.85% · Nov 5
Closing prices, dividends in
BIBL
Up / Down Capture
1Y116%down capture vs SPY
Up ÷ down capture1.03
Up days55.5% (S&P 52.0%)
Average daily move on SPY up days and down days
BIBL
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BIBL | 0.47 | 0.65 | 18.7% | −13.1% | 1.11 | $41 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BIBL
Trading
Today+0.78%above its holdings’ value
Close$50.62
NAV$50.23
Fee per $10,000$41 a year
Avg. volume 30D61K shares
Close vs net asset value, Nov 6
The Details
BIBL
Fund Facts
Today2017launched Oct 30
Tracks[…]
Exchange · CUSIPAMEX · 66538H534
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
Inspire BIBL · fund facts · as of Nov 8, 2026
BIBL
Payouts by Year
10Y$0.10per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 25 · Oct 1, 2026
12 payouts added up$1.34 a share
Inspire BIBL · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗
Trading & Liquidity
Net asset value$50.23
Premium / discount[…]
Median spread · 30D[…]
Volume today53K
Average volume · 30D61K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Oct 1, 2026 | $0.10 |
| Jun 26, 2026 | Jul 1, 2026 | $0.10 |
| Mar 27, 2026 | Apr 1, 2026 | $0.20 |
| Dec 17, 2025 | Dec 24, 2025 | $0.0961 |
| Sep 26, 2025 | Oct 1, 2025 | $0.11 |
| Jun 26, 2025 | Jul 1, 2025 | $0.12 |
| Mar 27, 2025 | Apr 1, 2025 | $0.12 |
| Dec 16, 2024 | Dec 23, 2024 | $0.0779 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0999 |
| Jun 25, 2024 | Jul 2, 2024 | $0.0946 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0836 |
| Dec 14, 2023 | Dec 20, 2023 | $0.12 |
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