Inspire Global Hope ETF BLES:NYSE Arca

Last Price$25.56NYSE Arca Previous Close - Last Trade as of 8:00PM ET 5/29/20

Today's Change+0.03(0.12%)
Bid (Size)$19.71 (1)
Ask (Size)$26.81 (1)
Day Low / High$25.28 - 25.59
Volume35.8 K
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Finance16.20%
Regeneron Pharmaceuticals I...0.60%
Other10.71%
Givaudan SA ORD0.58%
Producer Manufacturing8.10%
Coloplast A/S ORD0.55%
Health Technology7.35%
Atlassian Corporation PLC ORD0.53%
Electronic Technology6.87%
Equinix Inc ORD0.53%
Concentration of Top 549.23% Concentration of Top 52.79% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope Large Cap Index. The index selects large capitalization securities using a methodology designed to score a security based on alignment with biblical values.

Fund Category World Equity
Inception Date 02/28/2017
Manager Netzly/Jayroe
Fund Classification Global Multi-Cap Core Fds
Managed Since 2017
Other Managed Funds   IBD  BIBL  ISMD  WWJD

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
124

124

12,342

124

68
3 Year Rating(# of funds in category)
124

124

12,342

124

68
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$25.59
Previous Close$25.53
52 Week Range$18.07 - 30.78
Average Market Capitallization113.7 M
Shares Outstanding4.5 M
Net Asset Value$25.54
Total Net Assets$112.0 M
Total Expense Ratio0.54
Current Dividend / Current Yield$0.13 / 2.63%
Dividend Ex-Date03/27/2020
Dividend Pay-Date04/06/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.15
R-Squared vs. S&P 5000.89
Standard Deviation20.03%
Sharpe Ratio0.04