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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
Assets Under Management
$163M

Share Price Chart


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Performance

GLRY Performance Chart

Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) is up 16.7% since the beginning of the year. GLRY is currently trading at $42 per share. Investors who bought $1,000 worth of GLRY shares 5 years ago would now be looking at an investment worth $1,528.


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S&P 500 Index

Returns By Period

Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) has returned 16.65% so far this year and 30.29% over the past 12 months.


Inspire Faithward Mid Cap Momentum ESG ETF

1D
1.71%
1M
1.63%
YTD
16.65%
6M
15.36%
1Y
30.29%
3Y*
20.80%
5Y*
8.85%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLRY Monthly Returns History

Based on dividend-adjusted daily data since Dec 8, 2020, GLRY's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 54% of months were positive and 46% 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 54% 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%11.21%0.46%0.65%16.65%
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 -2.23%, 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 83.70% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -2.23% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • 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
-2.23%
Beta
1.03
0.64
Upside Capture
83.70%
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 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GLRY Risk / Return Rank: 4949
Overall Rank
GLRY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
GLRY Sortino Ratio Rank: 4444
Sortino Ratio Rank
GLRY Omega Ratio Rank: 4646
Omega Ratio Rank
GLRY Calmar Ratio Rank: 5555
Calmar Ratio Rank
GLRY Martin Ratio Rank: 5555
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 S&P 500 Index.


GLRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.67

2.39

-0.72

Sortino ratio

Return per unit of downside risk

2.28

3.25

-0.97

Omega ratio

Gain probability vs. loss probability

1.30

1.43

-0.13

Calmar ratio

Return relative to maximum drawdown

2.79

3.11

-0.32

Martin ratio

Return relative to average drawdown

9.70

14.38

-4.68

Dividends

Dividend History

Inspire Faithward Mid Cap Momentum ESG ETF provided a 0.24% 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

0.24%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$0.00$0.00$0.00$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 0.31%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-40.60%Sep 2022
1y 7mo2y 9mo
4y 4moFeb 2021 - Jul 2025
2026 correction2026
-10.89%Mar 2026
1mo 1d14d
1mo 15dFeb 2026 - Apr 2026
2025 pullback2025
-8.85%Nov 2025
23d1mo 26d
2mo 19dOct 2025 - Jan 2026
2026 pullback2026
-5.62%Feb 2026
6d6d
12dJan 2026 - Feb 2026
2026 pullback2026
-5.14%May 2026
21d7d
28dApr 2026 - May 2026

Drawdown Indicators


GLRYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.60%

-56.78%

+16.18%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-9.10%

-1.79%

Max Drawdown (3Y)

Largest decline over 3 years

-20.50%

-18.90%

-1.60%

Max Drawdown (5Y)

Largest decline over 5 years

-34.63%

-25.43%

-9.20%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.31%

0.00%

-0.31%

Average Drawdown

Average peak-to-trough decline

-16.05%

-10.72%

-5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

1.97%

+1.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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