Inspire Global Hope ETFBLES

InspireInternationalGlobal#159 of 521 by YTD

$48.70

+1.1% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BLESS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.8%	−1.1%	+14.3%	+16.5%	+69.9%	+45.1%	+152.5%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $166M
Expense ratio: 0.60%
Distribution yield: 1.8%
NAV: $48.14
Volume: 11K
Avg. volume 30D: 13K
High today: $48.83
Low today: $48.44
Previous close: $48.15
52-week high: $50.46
52-week low: $41.22
Our risk indicator: 4/5

BLES in One Breath

BLES Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#24BLESInspire+14.3%$166M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in BLES

$10,000 in BLES became

$14,507

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BLES’s Top Holdings

Today

SWKSSkyworks Solutio0.4%GMAB.CO0.4%GKOS0.4%ROP0.3%BSY0.3%UCB.BR0.3%CBOE0.3%TYL0.3%PCOR0.3%MANH0.3%WTC.AX0.3%IDXX0.3%EL.PA0.3%WKL.AS0.3%ROL0.3%R0.3%NXT0.3%VLTO0.3%CSU.TO0.3%MAS0.3%DOCU0.3%ICLR0.3%

SWKSSkyworks Solutio0.4%GMAB.CO0.4%GKOS0.4%ROP0.3%BSY0.3%UCB.BR0.3%CBOE0.3%TYL0.3%PCOR0.3%MANH0.3%WTC.AX0.3%IDXX0.3%

IndustrialsTechnologyFinancial ServicesBasic MaterialsHealthcareEnergy

Inspire BLES · 11 holdings · tile size = share of the fund · as of Nov 4, 2026

What BLES Holds

Today

Industrials19.1%

ROL · R · VLTO · DSV.CO · TTEK · WSP.TO · PAYX

Technology15.5%

SWKS · ROP · BSY · TYL · PCOR · MANH · WTC.AX

Financial Services13.4%

CBOE · MSCI · LSEG.L · BRO · FFH.TO · TRYG.CO · ICE

Basic Materials10.5%

MAS · CSL · GIVN.SW · RS · LYB · MLM · CRDA.L

Healthcare7.8%

GMAB.CO · GKOS · UCB.BR · IDXX · EL.PA · ICLR · NBIX

Energy7.7%

NXT · CNQ.TO · APA · TOU.TO · EQNR.OL · 1605.T · TRGP

Utilities7.5%

CNP · NI · AWK · WEC · FTS.TO · WTRG · ATO

Inspire BLES · share of the fund by sector · as of Nov 4, 2026

Skyworks’ Share of BLES

Today

0.4%

$4 of every $1,000 in BLES is Skyworks

Skyworks held by BLES

$674K

Most Skyworks per dollar

SNSR4.7%

XSD3.1%

NXTG2.9%

UFOX2.5%

Inspire BLES · each square = $10 of $1,000 · as of Nov 4, 2026

BLES’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

BLES$166M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 5, 2026

BLES Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

BLES$0.60

Expense ratio · Global peers · Nov 5, 2026

Inside BLES

11 holdings · as of Nov 4, 2026

BLES

Inspire Global Hope ETF

Today

Industrials19.1%13 more holdings17.0% of the fundTechnology15.5%SWKSROPBSYTYLPCOR4 more holdings11.1% of the fundFinancial Services13.4%CBOEMSCILSEG.BROFFH.TTRYG.ICEBasic Materials10.5%Healthcare7.8%GMAB.GKOSUCB.BIDXX3 moreEnergy7.7%Utilities7.5%Real Estate6.6%Consumer Cyclical6.3%Consumer Defensive4.6%

Industrials19.1%14 more holdings17.3% of the fundTechnology15.5%12 moreFinancial Services13.4%5 moreBasic Materials10.5%2 moreHealthcare7.8%11 moreEnergy7.7%1 moreUtilities7.5%2 moreReal Estate6.6%Consumer Cyclical6.3%Consumer Defensive4.6%

#	Ticker	Company	Weight ▼
1	SWKS	Skyworks Solutio	0.41%
2	GMAB.CO	Genmab A/S	0.39%
3	GKOS	Glaukos	0.36%
4	ROP	Roper Technologi	0.33%
5	BSY	Bentley System-b	0.33%
6	UCB.BR	UCB	0.32%
7	CBOE	CBOE Global Mark	0.32%
8	TYL	Tyler Technolog	0.31%
9	PCOR	Procore Technolo	0.31%
10	MANH	Manhattan Assoc	0.31%

IndustrialsTechnologyFinancial ServicesBasic MaterialsHealthcareEnergyUtilitiesReal EstateConsumer CyclicalConsumer DefensiveCommunication Services

Inspire BLES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 6.4%

How It Compares

BLES

Inspire Global Hope ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
BLES	InspireThis fundRead Desk	0.60%	+14.3%	+16.5%	$166M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BLES head to head with VT →

VT vs BLES

YTD

VTVanguard · GlobalBLESInspire · Global

Year to date

+12.8%

+14.3%

BLES wins+1.5 pts

Past year

+14.0%

+16.5%

BLES wins+2.5 pts

Fee

0.06%

0.60%

VT winslower fee

Yield

1.5%

1.8%

BLES wins+0.3 pts

AUM

$81.8B

$166M

VT492.5× more

3–1BLES wins

Vanguard VT and Inspire BLES · year-to-date · as of Nov 5, 2026 · AUM not scored

BLES vs VOO

YTD

BLES · Inspire Global Hope

+14.3%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Inspire BLES and Vanguard VOO · YTD total return · as of Nov 5, 2026

BLES vs Its Peer Average

YTD

BLESAvsBPeer average

1D+1.1%+1.4%

1M+0.8%−1.1%

3M−1.1%−1.7%

YTD+14.3%+10.9%

1Y+16.5%+13.6%

3Y+69.9%+71.6%

5Y+45.1%+57.2%

4–3BLES wins

98 Global peers · each row scaled to its leader

The Details

BLES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.69%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−22.4%

52-week range

$48.70

$41.22−3.5% from the high$50.46

Inspire BLES · past-year price moves · as of Nov 5, 2026

BLES

Fund Facts

Today

2017launched Feb 27

Tracks[…]

Exchange · CUSIPAMEX · 66538H658

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Inspire BLES · fund facts · as of Nov 5, 2026

BLES

Payouts by Year

10Y

$0.18per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 25 · Oct 1, 2026

12 payouts added up$2.35 a share

Inspire BLES · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.14

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

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	$0.18
Jun 26, 2026	Jul 1, 2026	$0.40
Mar 27, 2026	Apr 1, 2026	$0.0905
Dec 17, 2025	Dec 24, 2025	$0.22
Sep 26, 2025	Oct 1, 2025	$0.16
Jun 26, 2025	Jul 1, 2025	$0.38
Mar 27, 2025	Apr 1, 2025	$0.0851
Dec 16, 2024	Dec 23, 2024	$0.0794
Sep 25, 2024	Oct 2, 2024	$0.17
Jun 25, 2024	Jul 2, 2024	$0.30
Mar 27, 2024	Apr 2, 2024	$0.15
Dec 14, 2023	Dec 20, 2023	$0.12

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