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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
GLRY features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLRY vs. TMFC, GLRY vs. BIBL, GLRY vs. ETIDX, GLRY vs. XMHQ, GLRY vs. IMCG, GLRY vs. VBK, GLRY vs. VTI, GLRY vs. INDS, GLRY vs. QQQ, GLRY vs. FDLS
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.
Returns By Period
Inspire Faithward Mid Cap Momentum ESG ETF had a return of 21.30% year-to-date (YTD) and 27.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.30% | 25.48% |
| 1 month | 0.01% | 2.14% |
| 6 months | 5.85% | 12.76% |
| 1 year | 27.60% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GLRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.76% | 8.47% | 4.99% | -4.63% | 5.58% | -0.22% | 5.85% | -2.25% | 1.05% | -2.42% | 21.30% | ||
| 2023 | 8.51% | -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% | 4.35% | -9.24% | 8.57% | -1.72% | -8.69% | 10.51% | 6.97% | -6.12% | -22.50% |
| 2021 | 16.15% | 0.87% | -5.67% | 0.53% | 0.59% | 1.10% | -1.11% | 2.90% | -2.46% | 5.81% | -6.10% | 4.09% | 15.97% |
| 2020 | 4.13% | 4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLRY is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Inspire Faithward Mid Cap Momentum ESG ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.25 | $0.28 | $0.23 | $1.18 |
Dividend yield | 0.78% | 1.07% | 1.03% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | |
| 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 | $0.08 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2021 | $0.04 | $0.00 | $0.00 | $1.14 | $1.18 |
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.
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. The portfolio has not yet recovered.
The current Inspire Faithward Mid Cap Momentum ESG ETF drawdown is 3.32%.
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
Volatility Chart
The current Inspire Faithward Mid Cap Momentum ESG ETF volatility is 5.41%, 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.