Dividend-adjusted total return · S&P 500 uses VOO · Dec 9, 2020 – Nov 6, 2026GLRYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −5.4% | −12.5% | +0.8% | −1.5% | +51.4% | +24.0% | +56.4% |
| Peer average | +1.0% | −9.6% | −8.8% | +0.2% | +0.6% | +72.8% | +45.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $155M
- Expense ratio
- 0.87%
- Distribution yield
- 0.2%
- NAV
- $36.42
- Volume
- 18K
- Avg. volume 30D
- 19K
- High today
- $36.22
- Low today
- $35.68
- Previous close
- $35.33
- 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 6, 2026 · 92 Growth ETFs by YTD
$10,000 in GLRY
5Y$10,000 in GLRY became
$12,397
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GLRY’s Top Holdings
TodayAPPApplovin -4.3%AN3.9%FHI3.8%EXEL3.6%FLS3.6%FIVE3.6%EHC3.6%CASY3.4%OHI3.4%ORI3.3%UTHR3.3%BKE3.2%RGA3.2%CF3.1%MUSA3.1%BRC3.0%AMG3.0%MPWR2.9%IRDM2.9%PLAB2.9%MLI2.8%CWOther
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther
Inspire GLRY · 12 holdings · tile size = share of the fund · as of Nov 6, 2026
What GLRY Holds
TodayTechnology28.7%
APP 4.3 · MPWR 2.9 · PLAB 2.9 · APH 2.7 · AVGO 2.7 · KLAC 2.3 · ACMR 2.1
Industrials22.9%
FLS 3.6 · BRC 3.0 · MLI 2.8 · CW 2.8 · BWXT 2.7 · EME 2.6 · FIX 2.0
Financial Services16.0%
FHI 3.8 · ORI 3.3 · RGA 3.2 · AMG 3.0 · IBKR 2.8
Consumer Cyclical17.1%
AN 3.9 · FIVE 3.6 · CASY 3.4 · BKE 3.2 · MUSA 3.1
Healthcare10.4%
EXEL 3.6 · EHC 3.6 · UTHR 3.3
Communication Services4.1%
IRDM 2.9
Real Estate3.4%
OHI 3.4
Inspire GLRY · share of the fund by sector · as of Nov 6, 2026
Applovin’s Share of GLRY
Today4.3%
$43 of every $1,000 in GLRY is Applovin
Applovin held by GLRY
$6.6M
Inspire GLRY · each square = $10 of $1,000 · as of Nov 6, 2026
GLRY’s Share of Growth ETFs
Today0.0%
of the $559B in 113 Growth ETFs
$155M0.0%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
GLRY Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside GLRY
12 holdings · as of Nov 6, 2026GLRY
Inspire Growth ETF
TodayTechnology28.7%APP4.3%MPWR2.9%PLAB2.9%APH2.7%AVGOKLAC2.3%ACMR2.1%Industrials22.9%FLS3.6%BRC3.0%MLI2.8%CW2.8%BWXT2.7%EMEFIXFinancial Services16.0%FHIORI3.3%RGA3.2%AMG3.0%IBKR2.8%Consumer Cyclical17.1%AN3.9%FIVE3.6%CASY3.4%BKE3.2%MUSA3.1%Healthcare10.4%EXEL3.6%EHC3.6%UTHR3.3%Communication Services4.1%IRDM2.9%Real Estate3.4%OHINRGEnergy2.4%TPLBasic Materials3.1%CFANDE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APP | Applovin - | 4.28% |
| 2 | AN | Autonation | 3.92% |
| 3 | FHI | Federated Hermes | 3.75% |
| 4 | EXEL | Exelixis | 3.60% |
| 5 | FLS | Flowserve | 3.57% |
| 6 | FIVE | FIVE Below | 3.55% |
| 7 | EHC | Encompass Health | 3.55% |
| 8 | CASY | Casey's General | 3.36% |
| 9 | OHI | Omega Healthcare | 3.35% |
| 10 | ORI | OLD Repub Intl | 3.34% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesReal EstateUtilitiesEnergyBasic MaterialsConsumer Defensive
Inspire GLRY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.8%
All GLRY Holdings
35 holdings · as of Nov 6, 2026GLRY
GLRY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | APPApplovin | Technology | 4.28% | $427.54 | 18K | $6.4M |
| 2 | ANAutonation | Consumer Cyclical | 3.92% | $392.06 | 31K | $5.9M |
| 3 | FHIFederated Hermes | Financial Services | 3.75% | $375.01 | 88K | $5.6M |
| 4 | EXELExelixis | Healthcare | 3.60% | $359.55 | 79K | $5.4M |
| 5 | FLSFlowserve | Industrials | 3.57% | $357.10 | 69K | $5.4M |
| 6 | FIVEFIVE Below | Consumer Cyclical | 3.55% | $355.24 | 22K | $5.3M |
| 7 | EHCEncompass Health | Healthcare | 3.55% | $355.22 | 38K | $5.3M |
| 8 | CASYCasey's General | Consumer Cyclical | 3.36% | $335.83 | 7,310 | $5.0M |
| 9 | OHIOmega Healthcare | Real Estate | 3.35% | $335.38 | 105K | $5.0M |
| 10 | ORIOLD Repub Intl | Financial Services | 3.34% | $333.96 | 124K | $5.0M |
| 11 | UTHRUnited Therapeut | Healthcare | 3.27% | $326.79 | 8,670 | $4.9M |
| 12 | BKETHE Buckle | Consumer Cyclical | 3.18% | $318.12 | 108K | $4.8M |
| 13 | RGAReinsurance Grou | Financial Services | 3.17% | $317.48 | 18K | $4.8M |
| 14 | CFCF Industries HO | Basic Materials | 3.12% | $311.57 | 39K | $4.7M |
| 15 | MUSAMurphy USA | Consumer Cyclical | 3.09% | $308.88 | 9,010 | $4.6M |
Inspire GLRY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GLRY
Inspire Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GLRY head to head with VUG →VUG vs GLRY
YTDYear to date
VUG wins+0.6 pts
Past year
VUG wins+1.7 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG1504.5× more
4–0VUG wins
Vanguard VUG and Inspire GLRY · year-to-date · as of Nov 7, 2026 · AUM not scored
GLRY vs VOO
YTDGLRY · Inspire Growth
+0.8%
VOO · S&P 500
+8.7%
Gap
7.9 pts
Inspire GLRY and Vanguard VOO · Today total return · as of Nov 7, 2026
GLRY vs Its Peer Average
YTDGLRYAvsBPeer average
1D+2.0%+1.0%
1M−5.4%−9.6%
3M−12.5%−8.8%
YTD+0.8%+0.2%
1Y−1.5%+0.6%
3Y+51.4%+72.8%
5Y+24.0%+45.4%
3–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
GLRY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.18%
Deepest drop · 1Y−19.1%
Lowest point · 5Y−31.7%
52-week range
$36.05
$34.38−17.7% from the high$43.79
Inspire GLRY · past-year price moves · as of Nov 7, 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 7, 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$36.42
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
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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