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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US66538H3690
CUSIP
66538H369
Issuer
Inspire
Inception Date
Dec 7, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Inspire Faithward Mid Cap Momentum ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) has returned 3.74% so far this year and 28.93% over the past 12 months.


Inspire Faithward Mid Cap Momentum ESG ETF

1D
3.80%
1M
-5.69%
YTD
3.74%
6M
-0.09%
1Y
28.93%
3Y*
16.18%
5Y*
6.26%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 8, 2020, GLRY's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2021 with a return of +16.2%, while the worst month was Jan 2022 at -11.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GLRY closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -5.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.44%5.32%-5.69%3.74%
20254.40%-6.32%-4.16%2.44%8.23%3.03%0.80%3.61%8.16%-1.13%-0.76%-1.85%16.50%
2024-0.76%8.46%5.00%-4.63%5.58%-0.22%5.85%-2.26%1.05%-2.42%6.78%-5.75%16.59%
20238.51%-0.18%-0.80%-0.59%-3.20%10.18%3.63%-1.09%-3.26%-4.70%5.67%5.12%19.58%
2022-11.01%-4.44%-1.55%-9.61%4.36%-9.23%8.56%-1.72%-8.69%10.51%6.97%-6.13%-22.50%
202116.15%0.87%-5.67%0.53%0.59%1.10%-1.11%2.90%-2.46%5.81%-6.10%4.09%15.97%

Benchmark Metrics

Inspire Faithward Mid Cap Momentum ESG ETF has an annualized alpha of -1.54%, beta of 1.03, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.

  • This ETF participated in 93.62% of S&P 500 Index downside but only 84.99% of its upside — more exposed to losses than it benefited from rallies.
  • With beta of 1.03 and R² of 0.64, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.54%
Beta
1.03
0.64
Upside Capture
84.99%
Downside Capture
93.62%

Expense Ratio

GLRY has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GLRY ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GLRY Risk / Return Rank: 7676
Overall Rank
GLRY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GLRY Sortino Ratio Rank: 7474
Sortino Ratio Rank
GLRY Omega Ratio Rank: 7171
Omega Ratio Rank
GLRY Calmar Ratio Rank: 8686
Calmar Ratio Rank
GLRY Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and compare them to a chosen benchmark (S&P 500 Index).


GLRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.90

+0.44

Sortino ratio

Return per unit of downside risk

1.91

1.39

+0.53

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.67

1.40

+1.27

Martin ratio

Return relative to average drawdown

8.78

6.61

+2.17

Explore GLRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Inspire Faithward Mid Cap Momentum ESG ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.10$0.12$0.16$0.28$0.23$1.17

Dividend yield

0.27%0.34%0.52%1.07%1.04%4.00%

Monthly Dividends

The table displays the monthly dividend distributions for Inspire Faithward Mid Cap Momentum ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.05
2025$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$0.01$0.00$0.00$0.01$0.12
2024$0.00$0.00$0.03$0.00$0.00$0.09$0.00$0.00$0.04$0.00$0.00$0.01$0.16
2023$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.10$0.28
2022$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.05$0.23
2021$0.04$0.00$0.00$1.14$1.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Inspire Faithward Mid Cap Momentum ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Inspire Faithward Mid Cap Momentum ESG ETF was 40.60%, occurring on Sep 26, 2022. Recovery took 693 trading sessions.

The current Inspire Faithward Mid Cap Momentum ESG ETF drawdown is 7.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.6%Feb 10, 2021410Sep 26, 2022693Jul 2, 20251103
-10.89%Feb 27, 202622Mar 30, 2026
-8.85%Oct 28, 202518Nov 20, 202537Jan 15, 202655
-5.62%Jan 30, 20265Feb 5, 20264Feb 11, 20269
-4.95%Dec 23, 20204Dec 29, 20206Jan 7, 202110

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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