Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −2.5% | −6.2% | +9.6% | +8.3% | — | — | +39.5% |
| 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
- $865M
- Expense ratio
- 0.09%
- Distribution yield
- 0.9%
- NAV
- $268.09
- Volume
- 13K
- Avg. volume 30D
- 21K
- High today
- $271.46
- Low today
- $269.06
- Previous close
- $268.08
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in PTL
5Y$10,000 in PTL became
$13,946
In the S&P 500 (VOO)
$15,006
Total return, dividends in · Mar 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO
PTL’s Top Holdings
TodayAVGOBroadcom9.4%XOM4.3%PLTR2.3%HD2.2%GE2.0%CAT1.7%LIN1.4%GEV1.4%ANET1.2%NEE1.1%KLAC1.1%APH1.1%WELL1.0%SNDK0.9%SCCO0.9%PGR0.8%IBKR0.8%MRVL0.8%ADP0.7%WDC0.7%PH0.7%VLO0.6%
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalReal EstateOther
Inspire PTL · 12 holdings · tile size = share of the fund · as of Nov 3, 2026
What PTL Holds
TodayTechnology32.4%
AVGO 9.4 · PLTR 2.3 · ANET 1.2 · KLAC 1.1 · APH 1.1 · SNDK · MRVL
Industrials18.8%
GE 2.0 · CAT 1.7 · GEV 1.4 · PH · VRT · WM · UPS
Energy10.3%
XOM 4.3 · VLO · SLB · EOG · KMI · TRGP · OXY
Financial Services7.8%
PGR · IBKR · ICE · AFL · NDAQ · MSCI · CBOE
Consumer Cyclical6.2%
HD 2.2 · CVNA · ORLY · AZO · DHI
Real Estate6.1%
WELL 1.0 · SPG · DLR · PSA · EQR · VTR · CCI
Healthcare6.1%
EW · IDXX · MDLN · IQV · RVMD · RPRX
Inspire PTL · share of the fund by sector · as of Nov 3, 2026
Broadcom’s Share of PTL
Today9.4%
$94 of every $1,000 in PTL is Broadcom
Broadcom held by PTL
$81.0M
Inspire PTL · each square = $10 of $1,000 · as of Nov 3, 2026
PTL’s Size vs Its Peers
Today$865Mthe largest ETF
AUM · PTL and the 0 largest peers · Nov 4, 2026
PTL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PTL
12 holdings · as of Nov 3, 2026PTL
Inspire 500 ETF
TodayTechnology32.4%AVGO9.4%PLTRANETKLACAPHSNDKMRVLADPWDCSNOWFTNT7 more holdings12.0% of the fundIndustrials18.8%GECATGEVPHVRTWMUPSCSXMMMPWRCTASFDXNSCRSG10 moreEnergy10.3%XOM4.3%VLOSLBEOGKMITRGPOXYBKRFANGDVNFinancial Services7.8%PGRIBKRICEAFLNDAQConsumer Cyclical6.2%HDCVNAORLYReal Estate6.1%WELLSPGDLRPSAEQRHealthcare6.1%Basic Materials5.5%LINSCCOFCXNUEUtilities4.0%NEEVSTEDPEGConsumer Defensive2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVGO | Broadcom | 9.37% |
| 2 | XOM | Exxonmobil Holdi | 4.27% |
| 3 | PLTR | Palantir Techn-a | 2.27% |
| 4 | HD | Home Depot | 2.19% |
| 5 | GE | GE Aerospace Company | 2.05% |
| 6 | CAT | Caterpillar | 1.66% |
| 7 | LIN | Linde | 1.37% |
| 8 | GEV | GE Vernova | 1.37% |
| 9 | ANET | Arista Networks | 1.16% |
| 10 | NEE | Nextera Energy | 1.14% |
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalReal EstateHealthcareBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
Inspire PTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.8%
How It Compares
PTL
Inspire 500 ETF’s Peers
TodayPTL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PTL vs VOO
YTDPTL · Inspire 500
+9.6%
VOO · S&P 500
+11.5%
Gap
1.9 pts
Inspire PTL and Vanguard VOO · Today total return · as of Nov 4, 2026
PTL vs Its Peer Average
YTDPTLAvsBPeer average
1D+0.8%[…]
1M−2.5%[…]
3M−6.2%[…]
YTD+9.6%[…]
1Y+8.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.98%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−3.5%
52-week range
$270.19
$237.41−7.9% from the high$293.22
Inspire PTL · past-year price moves · as of Nov 4, 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 4, 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 today13K
Average volume · 30D21K
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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