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GLRY

ยทARCA
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Key Stats
Assets Under Management
120.33MUSD
Fund Flows (1Y)
33.19MUSD
Dividend Yield
0.33%
Discount/Premium to NAV
0.02%
Shares Outstanding
3.27M
Expense Ratio
0.80%
About Inspire Growth ETF
Issuer
Inspire Investing LLC
Brand
Inspire
Inception Date
Dec 7, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Inspire Investing LLC
Distributor
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GLRY is actively managed to select US mid-caps with high growth potential based on the company's financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The fund's Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.21%-1.19%+17.55%+18.15%+62.35%+40.91%
NAV Total Return
+5.07%-1.25%+18.60%+17.53%+66.35%+45.87%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

23.55%

Industrials

23.25%

Financial Services

11.77%

Consumer Cyclical

11.02%

Healthcare

8.63%

Communication Services

8.49%

Utilities

3.93%

Consumer Defensive

3.08%

Real Estate

2.76%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Medium-Cap Growth

Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.

Top 10 Holdings

Symbol

Ratio

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APP

Applovin
6.22%
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AVGO

Broadcom
4.94%
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APH

Amphenol
4.86%
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KLAC

KLA
4.46%
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CW

Curtiss-Wright
4.25%
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BWXT

BWX Technologies
4.19%
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EME

EMCOR Group
4.03%
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NRG

NRG Energy
3.99%
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UTHR

United Therapeutics
3.92%
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MPWR

Monolithic Power
3.81%

Top 10 Weight 44.67%

34 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-240.008
2025-09-262025-09-262025-10-010.011
2025-06-262025-06-262025-07-010.033
2025-03-272025-03-272025-04-010.071
2024-12-162024-12-162024-12-230.009
2024-09-252024-09-252024-10-020.036
2024-06-252024-06-252024-07-020.087

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows