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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

ETF · Currency in USD · Last updated Sep 30, 2023

GLRY is an actively managed ETF by Inspire. GLRY launched on Dec 7, 2020 and has a 0.85% expense ratio.

Summary

ETF Info

ISINUS66538H3690
CUSIP66538H369
IssuerInspire
Inception DateDec 7, 2020
RegionNorth America (U.S.)
CategoryMid Cap Growth Equities, Actively Managed
Index TrackedNo Index (Active)
Asset ClassEquity

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.


0.85%
0.00%2.15%

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.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
4.70%
3.96%
GLRY (Inspire Faithward Mid Cap Momentum ESG ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

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.


PeriodReturnBenchmark
1 month-3.26%-4.87%
6 months5.13%4.35%
Year-To-Date12.96%11.68%
1 year25.35%19.59%
5 years (annualized)2.00%5.38%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
1.31
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Inspire Faithward Mid Cap Momentum ESG ETF Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptember
1.31
0.89
GLRY (Inspire Faithward Mid Cap Momentum ESG ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-24.71%
-10.60%
GLRY (Inspire Faithward Mid Cap Momentum ESG ETF)
Benchmark (^GSPC)

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, 2021410Sep 26, 2022
-4.95%Dec 23, 20204Dec 29, 20206Jan 7, 202110
-2.08%Dec 9, 20201Dec 9, 20203Dec 14, 20204
-1.75%Jan 27, 20213Jan 29, 20211Feb 1, 20214
-1.66%Jan 15, 20211Jan 15, 20211Jan 19, 20212

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.


2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptember
3.83%
3.17%
GLRY (Inspire Faithward Mid Cap Momentum ESG ETF)
Benchmark (^GSPC)