- Issuer
- Inspire
- Inception Date
- Mar 25, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Inspire 500 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $869M
Highlights
- Avg. Volume (1M)
- 23K
- Avg. Volume Value (1M)
- $6.34M
Share Price Chart
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Performance
PTL Performance Chart
Inspire 500 ETF (PTL) is up 12.9% since the beginning of the year. PTL is currently trading at $278 per share.
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Returns By Period
Inspire 500 ETF (PTL) has returned 12.90% so far this year and 20.72% over the past 12 months.
Inspire 500 ETF
- 1D
- 0.07%
- 1M
- -1.02%
- 6M
- 9.83%
- YTD
- 12.90%
- 1Y
- 20.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PTL Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2024, PTL's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 72% of months were positive and 28% were negative. The best month was Apr 2026 with a return of +11.0%, while the worst month was Dec 2024 at -5.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PTL closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | 3.25% | -4.54% | 10.95% | 2.81% | 0.39% | -2.69% | 12.90% | |||||
| 2025 | 4.04% | -2.49% | -4.67% | 0.39% | 6.83% | 4.40% | 3.24% | 1.97% | 3.58% | 1.09% | 0.92% | -2.10% | 17.92% |
| 2024 | 0.87% | -5.15% | 2.70% | 1.01% | 3.29% | 2.15% | 2.15% | -1.38% | 7.55% | -5.51% | 7.22% |
Benchmark Metrics
Inspire 500 ETF has an annualized alpha of -0.34%, beta of 1.02, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since March 26, 2024.
- This ETF participated in 107.15% of S&P 500 Index downside but only 102.79% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.02 and R2 of 0.85, 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
- -0.34%
- Beta
- 1.02
- R²
- 0.85
- Upside Capture
- 102.79%
- Downside Capture
- 107.15%
Expense Ratio
PTL has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
PTL ranks 55 for risk / return — above 55% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Inspire 500 ETF (PTL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.00 | +0.53 |
| Martin ratioReturn relative to average drawdown | 7.74 | 8.49 | -0.75 |
Dividends
Dividend History
Inspire 500 ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $3.23 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.23 | $3.09 | $1.96 |
Dividend yield | 1.16% | 1.24% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Inspire 500 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.82 | $0.00 | $1.70 | |||||
| 2025 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.76 | $3.09 |
| 2024 | $0.52 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $1.96 |
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 500 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 500 ETF was 19.72%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Inspire 500 ETF drawdown is 4.36%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.72%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-7.57%Mar 2026 | 1mo 16d | 14d | 2moFeb 2026 - Apr 2026 | — |
-7.33%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 | — |
-6.43%Nov 2025 | 23d | 15d | 1mo 8dOct 2025 - Dec 2025 | — |
-6.40%Apr 2024 | 18d | 2mo 23d | 3mo 11dApr 2024 - Jul 2024 | — |
Drawdown Indicators
| PTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -56.78% | +37.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -9.10% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.36% | -1.58% | -2.78% |
Average DrawdownAverage peak-to-trough decline | -2.53% | -10.70% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.14% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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