Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GLRYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | −6.7% | −11.6% | +1.7% | −1.4% | +54.2% | +28.0% | +57.9% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| 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
- $156M
- Expense ratio
- 0.87%
- Distribution yield
- 0.2%
- NAV
- $36.69
- Volume
- 42K
- Avg. volume 30D
- 19K
- High today
- $37.11
- Low today
- $36.12
- Previous close
- $37.08
- 52-week high
- $43.79
- 52-week low
- $34.38
- Our risk indicator
- 4/5
GLRY in One Breath
GLRY Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in GLRY
5Y$10,000 in GLRY became
$12,800
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GLRY’s Top Holdings
TodayEXEL3.6%AN3.5%FLS3.5%FHI3.5%FIVE3.3%UTHR3.3%MPWR3.3%EHC3.2%OHI3.2%BKE3.2%CASY3.1%APH3.1%RGA3.1%ORI3.1%PLAB3.0%CW3.0%AMG3.0%BRC3.0%BWXT2.9%CF2.9%MUSA2.9%AVGOOther
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareOther
Inspire GLRY · 12 holdings · tile size = share of the fund · as of Nov 4, 2026
What GLRY Holds
TodayTechnology28.7%
MPWR 3.3 · APH 3.1 · PLAB 3.0 · AVGO 2.9 · APP 2.8 · KLAC 2.6 · ACMR 2.3
Industrials22.9%
FLS 3.5 · CW 3.0 · BRC 3.0 · BWXT 2.9 · EME 2.9 · MLI 2.8 · FIX 2.5
Financial Services15.4%
FHI 3.5 · RGA 3.1 · ORI 3.1 · AMG 3.0 · IBKR 2.8
Consumer Cyclical16.0%
AN 3.5 · FIVE 3.3 · BKE 3.2 · CASY 3.1 · MUSA 2.9
Healthcare10.2%
EXEL 3.6 · UTHR 3.3 · EHC 3.2
Communication Services4.1%
IRDM 2.9
Real Estate3.2%
OHI 3.2
Inspire GLRY · share of the fund by sector · as of Nov 4, 2026
Exelixis’ Share of GLRY
Today3.6%
$36 of every $1,000 in GLRY is Exelixis
Exelixis held by GLRY
$5.6M
Inspire GLRY · each square = $10 of $1,000 · as of Nov 4, 2026
GLRY’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$156M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
GLRY Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside GLRY
12 holdings · as of Nov 4, 2026GLRY
Inspire Growth ETF
TodayTechnology28.7%MPWR3.3%APH3.1%PLAB3.0%AVGO2.9%APP2.8%KLAC2.6%ACMR2.3%Industrials22.9%FLS3.5%CW3.0%BRC3.0%BWXT2.9%EMEMLIFIXFinancial Services15.4%FHIRGA3.1%ORI3.1%AMG3.0%IBKRConsumer Cyclical16.0%AN3.5%FIVE3.3%BKE3.2%CASY3.1%MUSA2.9%Healthcare10.2%EXEL3.6%UTHREHCCommunication Services4.1%IRDMReal Estate3.2%OHIUtilities2.7%NRGEnergy2.8%TPLBasic Materials2.9%CFConsumer Defensive2.8%ANDE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EXEL | Exelixis | 3.61% |
| 2 | AN | Autonation | 3.55% |
| 3 | FLS | Flowserve | 3.54% |
| 4 | FHI | Federated Hermes | 3.47% |
| 5 | FIVE | FIVE Below | 3.32% |
| 6 | UTHR | United Therapeut | 3.31% |
| 7 | MPWR | Monolithic Power | 3.30% |
| 8 | EHC | Encompass Health | 3.23% |
| 9 | OHI | Omega Healthcare | 3.17% |
| 10 | BKE | THE Buckle | 3.16% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesReal EstateUtilitiesEnergyBasic MaterialsConsumer Defensive
Inspire GLRY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.8%
How It Compares
GLRY
Inspire Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GLRY head to head with VUG →VUG vs GLRY
YTDYear to date
VUG wins+4.5 pts
Past year
VUG wins+4.8 pts
Fee
VUG winslower fee
Yield
VUG wins+0.2 pts
AUM
VUG1493.6× more
4–0VUG wins
Vanguard VUG and Inspire GLRY · year-to-date · as of Nov 5, 2026 · AUM not scored
GLRY vs VOO
YTDGLRY · Inspire Growth
+1.7%
VOO · S&P 500
+13.4%
Gap
11.6 pts
Inspire GLRY and Vanguard VOO · YTD total return · as of Nov 5, 2026
GLRY vs Its Peer Average
YTDGLRYAvsBPeer average
1D−1.9%+0.7%
1M−6.7%−6.6%
3M−11.6%−3.6%
YTD+1.7%+5.0%
1Y−1.4%+4.0%
3Y+54.2%+84.4%
5Y+28.0%+55.0%
0–7Peer average wins
112 Growth peers · each row scaled to its leader
The Details
GLRY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.99%
Deepest drop · 1Y−17.7%
Lowest point · 5Y−28.5%
52-week range
$36.39
$34.38−16.9% from the high$43.79
Inspire GLRY · past-year price moves · as of Nov 5, 2026
GLRY
Fund Facts
Today2020launched Dec 7
Tracks[…]
Exchange · CUSIPAMEX · 66538H369
StructureETF
Leverage1x
Cost on $10,000$87 a year
Go deeper
Inspire GLRY · fund facts · as of Nov 5, 2026
GLRY
Payouts by Year
6Y$0.0018per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 25 · Oct 1, 2026
12 payouts added up$0.43 a share
Inspire GLRY · distributions by ex-date · 2021–2026
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 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗
Trading & Liquidity
Net asset value$36.69
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.87%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$87.00
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 | $0.0018 |
| Jun 26, 2026 | Jul 1, 2026 | $0.0036 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0477 |
| Dec 17, 2025 | Dec 24, 2025 | $0.0079 |
| Sep 26, 2025 | Oct 1, 2025 | $0.0106 |
| Jun 26, 2025 | Jul 1, 2025 | $0.0334 |
| Mar 27, 2025 | Apr 1, 2025 | $0.0706 |
| Dec 16, 2024 | Dec 23, 2024 | $0.0093 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0365 |
| Jun 25, 2024 | Jul 2, 2024 | $0.0875 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0275 |
| Dec 14, 2023 | Dec 20, 2023 | $0.0964 |
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