Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −4.2% | −6.0% | +9.1% | +8.2% | — | — | +38.8% |
| 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
- $865M
- Expense ratio
- 0.09%
- Distribution yield
- 0.9%
- NAV
- $268.09
- Volume
- 19K
- Avg. volume 30D
- 20K
- High today
- $271.52
- Low today
- $267.30
- Previous close
- $270.19
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in PTL
5Y$10,000 in PTL became
$13,882
In the S&P 500 (VOO)
$15,249
Total return, dividends in · Mar 26, 2024 – Nov 4, 2026 · S&P 500 uses VOO
PTL’s Top Holdings
TodayAVGOBroadcom9.6%XOM4.2%PLTR2.2%HD2.1%GE2.1%CAT1.7%GEV1.4%LIN1.3%ANET1.2%APH1.2%KLAC1.1%NEE1.1%WELL1.0%SNDK1.0%SCCO0.9%IBKR0.8%PGR0.8%MRVL0.8%WDC0.7%ADP0.7%PH0.7%VRT0.6%
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalReal EstateOther
Inspire PTL · 12 holdings · tile size = share of the fund · as of Nov 4, 2026
What PTL Holds
TodayTechnology32.4%
AVGO 9.6 · PLTR 2.2 · ANET 1.2 · APH 1.2 · KLAC 1.1 · SNDK · MRVL
Industrials18.8%
GE 2.1 · CAT 1.7 · GEV 1.4 · PH · VRT · WM · UPS
Energy10.3%
XOM 4.2 · VLO · SLB · EOG · KMI · TRGP · LNG
Financial Services7.8%
IBKR · PGR · ICE · AFL · NDAQ · MSCI · CBOE
Consumer Cyclical6.2%
HD 2.1 · CVNA · ORLY · AZO · DHI
Real Estate6.1%
WELL 1.0 · 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 4, 2026
Broadcom’s Share of PTL
Today9.6%
$96 of every $1,000 in PTL is Broadcom
Broadcom held by PTL
$82.9M
Inspire PTL · each square = $10 of $1,000 · as of Nov 4, 2026
PTL’s Size vs Its Peers
Today$865Mthe largest ETF
AUM · PTL and the 0 largest peers · Nov 5, 2026
PTL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PTL
12 holdings · as of Nov 4, 2026PTL
Inspire 500 ETF
TodayTechnology32.4%AVGO9.6%PLTRANETAPHKLACSNDKMRVLWDCADPSNOWAPP7 more holdings11.7% of the fundIndustrials18.8%GECATGEVPHVRTWMUPSCSXPWRMMMCTASFDXNSCRSG10 moreEnergy10.3%XOM4.2%VLOSLBEOGKMITRGPLNGFinancial Services7.8%IBKRPGRICEAFLNDAQConsumer Cyclical6.2%HDCVNAORLYReal Estate6.1%WELLSPGDLRPSAEQRHealthcare6.1%Basic Materials5.5%LINSCCOFCXUtilities4.0%NEEConsumer Defensive2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVGO | Broadcom | 9.59% |
| 2 | XOM | Exxonmobil Holdi | 4.19% |
| 3 | PLTR | Palantir Techn-a | 2.21% |
| 4 | HD | Home Depot | 2.13% |
| 5 | GE | GE Aerospace Company | 2.06% |
| 6 | CAT | Caterpillar | 1.67% |
| 7 | GEV | GE Vernova | 1.44% |
| 8 | LIN | Linde | 1.34% |
| 9 | ANET | Arista Networks | 1.19% |
| 10 | APH | Amphenol -A | 1.16% |
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalReal EstateHealthcareBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
Inspire PTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.9%
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 5, 2026 · sorted by AUM
Head to Head
PTL vs VOO
YTDPTL · Inspire 500
+9.1%
VOO · S&P 500
+13.4%
Gap
4.3 pts
Inspire PTL and Vanguard VOO · YTD total return · as of Nov 5, 2026
PTL vs Its Peer Average
YTDPTLAvsBPeer average
1D−0.5%[…]
1M−4.2%[…]
3M−6.0%[…]
YTD+9.1%[…]
1Y+8.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.99%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−3.5%
52-week range
$268.95
$237.41−8.3% from the high$293.22
Inspire PTL · past-year price moves · as of Nov 5, 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 5, 2026
PTL
Payouts by Year
3Y$0.0832per share, Sep 2026
Distribution yield0.9%
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$268.09
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
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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