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Inspire Faithward Large Cap Momentum ESG ETF (FEVR)

ETF · Currency in USD
Issuer
Inspire
Inception Date
Dec 7, 2020
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.85%
Index Tracked
No Index (Active)
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

FEVRPrice Chart


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FEVRPerformance

The chart shows the growth of $10,000 invested in Inspire Faithward Large Cap Momentum ESG ETF on Dec 9, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,742 for a total return of roughly 7.42%. All prices are adjusted for splits and dividends.


FEVR (Inspire Faithward Large Cap Momentum ESG ETF)
Benchmark (S&P 500)

FEVRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.59%-2.17%
1M-4.39%0.62%
6M-0.04%6.95%
1Y0.48%22.39%
5Y6.70%23.26%
10Y6.70%23.26%

FEVRMonthly Returns Heatmap


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FEVRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Inspire Faithward Large Cap Momentum ESG ETF Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FEVR (Inspire Faithward Large Cap Momentum ESG ETF)
Benchmark (S&P 500)

FEVRDividends

Inspire Faithward Large Cap Momentum ESG ETF granted a 0.77% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.21 per share.


PeriodTTM20212020
Dividend$0.21$0.21$0.00

Dividend yield

0.77%0.71%0.00%

FEVRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FEVR (Inspire Faithward Large Cap Momentum ESG ETF)
Benchmark (S&P 500)

FEVRWorst Drawdowns

The table below shows the maximum drawdowns of the Inspire Faithward Large Cap Momentum ESG ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Inspire Faithward Large Cap Momentum ESG ETF is 17.36%, recorded on Mar 8, 2021. It took 104 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.36%Feb 17, 202114Mar 8, 2021104Aug 4, 2021118
-14.4%Nov 9, 202147Jan 14, 2022
-7.63%Sep 7, 202120Oct 4, 202113Oct 21, 202133
-5.52%Jan 25, 20213Jan 27, 20217Feb 5, 202110
-3.44%Aug 13, 20215Aug 19, 20214Aug 25, 20219
-2.55%Dec 23, 20207Jan 4, 20213Jan 7, 202110
-2.05%Dec 9, 20201Dec 9, 20204Dec 15, 20205
-1.78%Jan 13, 20213Jan 15, 20212Jan 20, 20215
-0.93%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.84%Aug 26, 20211Aug 26, 20211Aug 27, 20212

FEVRVolatility Chart

Current Inspire Faithward Large Cap Momentum ESG ETF volatility is 26.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FEVR (Inspire Faithward Large Cap Momentum ESG ETF)
Benchmark (S&P 500)

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