Inspire Global Hope ETFBLES

InspireInternationalGlobal#133 of 521 by YTD

$48.15

+0.1% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BLESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	−2.5%	+13.0%	+15.0%	+69.0%	+41.9%	+149.6%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $166M
Expense ratio: 0.60%
Distribution yield: 1.9%
NAV: $48.11
Volume: 22K
Avg. volume 30D: 13K
High today: $48.44
Low today: $48.03
Previous close: $48.11
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#19BLESInspire+13.0%$166M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in BLES

$10,000 in BLES became

$14,187

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BLES’s Top Holdings

Today

SWKSSkyworks Solutio0.4%GMAB.CO0.4%GKOS0.4%ROP0.3%BSY0.3%CBOE0.3%UCB.BR0.3%TYL0.3%EL.PA0.3%WKL.AS0.3%MANH0.3%PCOR0.3%IDXX0.3%R0.3%WTC.AX0.3%DSY.PA0.3%MAS0.3%DOCU0.3%VRSK0.3%CSU.TO0.3%ICLR0.3%CSL0.3%

SWKSSkyworks Solutio0.4%GMAB.CO0.4%GKOS0.4%ROP0.3%BSY0.3%CBOE0.3%UCB.BR0.3%TYL0.3%EL.PA0.3%WKL.AS0.3%MANH0.3%PCOR0.3%

IndustrialsTechnologyFinancial ServicesBasic MaterialsHealthcare

Inspire BLES · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLES Holds

Today

Industrials19.1%

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

Technology15.5%

SWKS · ROP · BSY · TYL · WKL.AS · MANH · PCOR

Financial Services13.4%

CBOE · BRO · MSCI · LSEG.L · FCNCA · FFH.TO · ICE

Basic Materials10.5%

MAS · CSL · GIVN.SW · RS · MLM · LYB · STLD

Healthcare7.8%

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

Energy7.7%

APA · NXT · TOU.TO · CNQ.TO · AKRBP.OL · EQNR.OL

Utilities7.5%

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

Inspire BLES · share of the fund by sector · as of Nov 3, 2026

Skyworks’ Share of BLES

Today

0.4%

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

Skyworks held by BLES

$672K

Most Skyworks per dollar

SNSR4.8%

XSD3.0%

NXTG2.9%

UFOX2.5%

Inspire BLES · each square = $10 of $1,000 · as of Nov 3, 2026

BLES’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

BLES$166M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 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 4, 2026

Inside BLES

11 holdings · as of Nov 3, 2026

BLES

Inspire Global Hope ETF

Today

Industrials19.1%12 more holdings17.6% of the fundTechnology15.5%SWKSROPBSYTYLWKL.A5 more holdings11.1% of the fundFinancial Services13.4%CBOEBROMSCILSEG.FCNCAFFH.TICETRYG.PGHN.PGRWRBCBA.ABasic Materials10.5%Healthcare7.8%GMAB.GKOSUCB.BEL.PA3 moreEnergy7.7%Utilities7.5%Real Estate6.6%Consumer Cyclical6.3%Consumer Defensive4.6%

Industrials19.1%12 more holdings17.6% of the fundTechnology15.5%13 moreFinancial Services13.4%6 moreBasic Materials10.5%3 moreHealthcare7.8%11 moreEnergy7.7%Utilities7.5%3 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	0.37%
4	ROP	Roper Technologi	0.34%
5	BSY	Bentley System-b	0.33%
6	CBOE	CBOE Global Mark	0.33%
7	UCB.BR	UCB	0.33%
8	TYL	Tyler Technolog	0.31%
9	EL.PA	Essilorluxottica	0.31%
10	WKL.AS	Wolters Kluwer	0.31%

IndustrialsTechnologyFinancial ServicesBasic MaterialsHealthcareEnergyUtilitiesReal EstateConsumer CyclicalConsumer DefensiveCommunication Services

Inspire BLES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.5%

How It Compares

BLES

Inspire Global Hope ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
BLES	InspireThis fundRead Desk	0.60%	+13.0%	+15.0%	$166M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLES head to head with VT →

VT vs BLES

YTD

VTVanguard · GlobalBLESInspire · Global

Year to date

+10.9%

+13.0%

BLES wins+2.1 pts

Past year

+12.2%

+15.0%

BLES wins+2.8 pts

Fee

0.06%

0.60%

VT winslower fee

Yield

1.6%

1.9%

BLES wins+0.3 pts

AUM

$81.8B

$166M

VT492.8× more

3–1BLES wins

Vanguard VT and Inspire BLES · year-to-date · as of Nov 4, 2026 · AUM not scored

BLES vs VOO

YTD

BLES · Inspire Global Hope

+13.0%

VOO · S&P 500

+11.5%

Gap

1.5 pts

Inspire BLES and Vanguard VOO · YTD total return · as of Nov 4, 2026

BLES vs Its Peer Average

YTD

BLESAvsBPeer average

1D+0.1%−0.2%

1M+0.5%−2.2%

3M−2.5%−2.8%

YTD+13.0%+9.3%

1Y+15.0%+11.9%

3Y+69.0%+70.4%

5Y+41.9%+53.2%

5–2BLES wins

98 Global peers · each row scaled to its leader

The Details

BLES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.65%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−22.7%

52-week range

$48.15

$41.22−4.6% from the high$50.46

Inspire BLES · past-year price moves · as of Nov 4, 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 4, 2026

BLES

Payouts by Year

10Y

$0.18per share, Sep 2026

Distribution yield1.9%

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$48.11

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

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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