Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
GLRY is an actively managed ETF by Inspire. GLRY launched on Dec 7, 2020 and has a 0.85% expense ratio.
ETF Info
| ISIN | US66538H3690 |
|---|---|
| CUSIP | 66538H369 |
| Issuer | Inspire |
| Inception Date | Dec 7, 2020 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Inspire Faithward Mid Cap Momentum ESG ETF has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: GLRY vs. TMFC, GLRY vs. IMCG, GLRY vs. VBK
Return
Inspire Faithward Mid Cap Momentum ESG ETF had a return of 12.96% year-to-date (YTD) and 25.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.26% | -4.87% |
| 6 months | 5.13% | 4.35% |
| Year-To-Date | 12.96% | 11.68% |
| 1 year | 25.35% | 19.59% |
| 5 years (annualized) | 2.00% | 5.38% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.80% | -0.59% | -3.20% | 10.18% | 3.63% | -1.09% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
GLRY Inspire Faithward Mid Cap Momentum ESG ETF | 1.31 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Inspire Faithward Mid Cap Momentum ESG ETF granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.24 | $0.23 | $1.17 |
Dividend yield | 0.96% | 1.04% | 4.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | ||||
| 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 |
| 2021 | $0.04 | $0.00 | $0.00 | $1.14 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Inspire Faithward Mid 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 Mid Cap Momentum ESG ETF is 40.60%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.6% | Feb 10, 2021 | 410 | Sep 26, 2022 | — | — | — |
| -4.95% | Dec 23, 2020 | 4 | Dec 29, 2020 | 6 | Jan 7, 2021 | 10 |
| -2.08% | Dec 9, 2020 | 1 | Dec 9, 2020 | 3 | Dec 14, 2020 | 4 |
| -1.75% | Jan 27, 2021 | 3 | Jan 29, 2021 | 1 | Feb 1, 2021 | 4 |
| -1.66% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
Volatility Chart
The current Inspire Faithward Mid Cap Momentum ESG ETF volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.