Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | −7.7% | −11.2% | +3.9% | +4.7% | — | — | +32.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $871M
- Expense ratio
- 0.09%
- Distribution yield
- 1.0%
- NAV
- $270.02
- Volume
- 17K
- Avg. volume 30D
- 20K
- High today
- $268.05
- Low today
- $256.17
- Previous close
- $268.95
- 52-week high
- $293.22
- 52-week low
- $237.41
- Our risk indicator
- 4/5
PTL in One Breath
PTL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in PTL
5Y$10,000 in PTL became
$13,222
In the S&P 500 (VOO)
$14,582
Total return, dividends in · Mar 26, 2024 – Nov 5, 2026 · S&P 500 uses VOO
PTL’s Top Holdings
TodayAVGOBroadcom9.4%XOM4.0%HD2.3%PLTR2.2%GE2.1%CAT1.6%LIN1.4%GEV1.3%ANET1.3%NEE1.2%KLAC1.1%APH1.1%WELL1.1%SCCO0.9%SNDK0.9%PGR0.8%IBKR0.8%ADP0.7%MRVL0.7%WDC0.7%PH0.7%UPS0.6%
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalReal EstateOther
Inspire PTL · 12 holdings · tile size = share of the fund · as of Nov 5, 2026
What PTL Holds
TodayTechnology32.4%
AVGO 9.4 · PLTR 2.2 · ANET 1.3 · KLAC 1.1 · APH 1.1 · SNDK · ADP
Industrials18.8%
GE 2.1 · CAT 1.6 · GEV 1.3 · PH · UPS · WM · MMM
Energy10.3%
XOM 4.0 · VLO · SLB · EOG · KMI · TRGP · OKE
Financial Services7.8%
PGR · IBKR · ICE · AFL · NDAQ · MSCI · COIN
Consumer Cyclical6.2%
HD 2.3 · CVNA · ORLY · AZO · DHI
Real Estate6.1%
WELL 1.1 · SPG · DLR · PSA · EQR · VTR · CCI
Healthcare6.1%
EW · IDXX · MDLN · RVMD · IQV · RPRX
Inspire PTL · share of the fund by sector · as of Nov 5, 2026
Broadcom’s Share of PTL
Today9.4%
$94 of every $1,000 in PTL is Broadcom
Broadcom held by PTL
$82.1M
Inspire PTL · each square = $10 of $1,000 · as of Nov 5, 2026
PTL’s Size vs Its Peers
Today$871Mthe largest ETF
AUM · PTL and the 0 largest peers · Nov 6, 2026
PTL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside PTL
12 holdings · as of Nov 5, 2026PTL
Inspire 500 ETF
TodayTechnology32.4%AVGO9.4%PLTRANETKLACAPHSNDKADPMRVLWDCSNOWAPP7 more holdings12.1% of the fundIndustrials18.8%GECATGEVPHUPSWMMMMCSXVRTCTASPWRFDXNSCRSG10 moreEnergy10.3%XOM4.0%VLOSLBEOGFinancial Services7.8%PGRIBKRICEAFLNDAQConsumer Cyclical6.2%HDCVNAORLYReal Estate6.1%WELLSPGDLRPSAEQRHealthcare6.1%Basic Materials5.5%LINSCCOFCXUtilities4.0%NEEConsumer Defensive2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVGO | Broadcom | 9.43% |
| 2 | XOM | Exxonmobil Holdi | 4.01% |
| 3 | HD | Home Depot | 2.28% |
| 4 | PLTR | Palantir Techn-a | 2.17% |
| 5 | GE | GE Aerospace Company | 2.13% |
| 6 | CAT | Caterpillar | 1.59% |
| 7 | LIN | Linde | 1.38% |
| 8 | GEV | GE Vernova | 1.32% |
| 9 | ANET | Arista Networks | 1.26% |
| 10 | NEE | Nextera Energy | 1.19% |
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalReal EstateHealthcareBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
Inspire PTL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.6%
All PTL Holdings
502 holdings · as of Nov 5, 2026PTL
PTL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom | Technology | 9.43% | $942.74 | 251K | $81.8M |
| 2 | XOMExxonmobil Holdi | Energy | 4.01% | $400.91 | 206K | $34.8M |
| 3 | HDHome Depot | Consumer Cyclical | 2.28% | $227.74 | 56K | $19.8M |
| 4 | PLTRPalantir Techn | Technology | 2.17% | $217.28 | 110K | $18.9M |
| 5 | GEGE Aerospace Company | Industrials | 2.13% | $212.63 | 56K | $18.5M |
| 6 | CATCaterpillar | Industrials | 1.59% | $159.28 | 23K | $13.8M |
| 7 | LINLinde | Basic Materials | 1.38% | $137.89 | 23K | $12.0M |
| 8 | GEVGE Vernova | Industrials | 1.32% | $131.52 | 14K | $11.4M |
| 9 | ANETArista Networks | Technology | 1.26% | $125.58 | 61K | $10.9M |
| 10 | NEENextera Energy | Utilities | 1.19% | $118.64 | 116K | $10.3M |
| 11 | KLACKLA | Technology | 1.10% | $110.37 | 64K | $9.6M |
| 12 | APHAmphenol | Technology | 1.10% | $109.69 | 120K | $9.5M |
| 13 | WELLWelltower | Real Estate | 1.07% | $107.32 | 38K | $9.3M |
| 14 | SCCOSouthern Copper | Basic Materials | 0.91% | $90.60 | 44K | $7.9M |
| 15 | SNDKSandisk | Technology | 0.89% | $88.90 | 7,436 | $7.7M |
Inspire PTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
PTL
Inspire 500 ETF’s Peers
YTDPTL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
PTL vs VOO
YTDPTL · Inspire 500
+3.9%
VOO · S&P 500
+8.4%
Gap
4.5 pts
Inspire PTL and Vanguard VOO · YTD total return · as of Nov 6, 2026
PTL vs Its Peer Average
YTDPTLAvsBPeer average
1D−4.8%[…]
1M−7.7%[…]
3M−11.2%[…]
YTD+3.9%[…]
1Y+4.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.64%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−3.5%
52-week range
$256.17
$237.41−12.6% from the high$293.22
Inspire PTL · past-year price moves · as of Nov 6, 2026
PTL
Fund Facts
Today2024launched Mar 25
Tracks[…]
Exchange · CUSIPAMEX · 66537J796
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Inspire PTL · fund facts · as of Nov 6, 2026
PTL
Payouts by Year
3Y$0.0832per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 25 · Oct 1, 2026
10 payouts added up$6.83 a share
Inspire PTL · distributions by ex-date · 2024–2026
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 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$270.02
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
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 | $0.0832 |
| Jun 26, 2026 | Jul 1, 2026 | $0.82 |
| Mar 27, 2026 | Apr 1, 2026 | $0.89 |
| Dec 17, 2025 | Dec 24, 2025 | $0.76 |
| Sep 26, 2025 | Oct 1, 2025 | $0.77 |
| Jun 26, 2025 | Jul 1, 2025 | $0.77 |
| Mar 27, 2025 | Apr 1, 2025 | $0.80 |
| Dec 16, 2024 | Dec 23, 2024 | $0.72 |
| Sep 25, 2024 | Oct 2, 2024 | $0.72 |
| Jun 25, 2024 | Jul 2, 2024 | $0.52 |
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