PTLINSPIRE 500 ETF
INSPIRE 500 ETF
$285.35+0.59% today
23829252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +14.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$184Massets under management
—expense ratio
—net flow, trailing month
14Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 28, 2024 · beta 1.09
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.7% |
| 1 month | +1.7% |
| 3 months | +1.7% |
| 6 months | +8.8% |
| YTD | +14.4% |
| 1 year | +18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-2.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK