BLES
Morningstar Rating
Inspire Global Hope ETF
Global Large Cap
Index
Inspire Global Hope ETF invests into inspiring, biblically aligned large companies from both the U.S. and around the world as determined by Inspire Impact Scores greater than or equal to zero. The Inspire Global Hope ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope Index.
Why
BLES
?
Global Diversification
1

BLES is designed as a core equity holding by providing exposure to a broad range of large companies in the U.S., international and emerging markets.

Equally Weighted
1

BLES's equal weighting approach provides a smaller-cap tilt relative to market-cap weighting, and BLES's quarterly rebalancing can help investors by trimming stocks that are higher-priced and buying stocks that are lower-priced.

Biblically Responsible Investing
1

BLES uses the Inspire Impact Score methodology to seek out investments in the most inspiring, biblically aligned companies, applying a faith-based perspective in seeking out businesses that are a blessing to their customers, communities, workforce, and the world.

Why
BLES
Global Diversification
1

BLES is designed as a core equity holding by providing exposure to a broad range of large companies in the U.S., international and emerging markets.

Equally Weighted
1

BLES's equal weighting approach provides a smaller-cap tilt relative to market-cap weighting, and BLES's quarterly rebalancing can help investors by trimming stocks that are higher-priced and buying stocks that are lower-priced.

Biblically Responsible Investing
1

BLES uses the Inspire Impact Score methodology to seek out investments in the most inspiring, biblically aligned companies, applying a faith-based perspective in seeking out businesses that are a blessing to their customers, communities, workforce, and the world.

Fund Overview
As of 4/08/2025
Fund Details
Inception Date
February 27, 2017
Net Assets
$111,697,500.00
Net Expense Ratio
0.58%
Gross Expense Ratio
0.56%
30 - Day SEC Yield
As of 3/31/2025
3.04%
Expense Ratio
0.58%
Un-Subsidized SEC Yield
3.04%
12-Month Distribution Rate
1.84%
P/E
As of 3/31/2025
19.95
P/B
As of 3/31/2025
2.03
P/CF
As of 3/31/2025
16.49
Bid Ask Spread Graph
Premium Discount Graph
Distributions
Trading Details
Ticker
BLES
Primary Exchange
NYSE Arca
Cusip
66538H658
Shares Outstanding
3,300,000
Average Daily Volume
13,878
30 Day Average Spread
0.26%
Related Index Ticker
BLESI
Fund Price
NAV
$33.85
Daily Change
-$0.16
Market Price
$33.42
Daily Change
-$0.55
Premium Discount
-$0.43
Historical Performance

The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

3 MYTD1 YR3 YR5 YRSINCE LAUNCH
2/27/2017
NAV-8.88%-8.39%-7.92%0.21%11.91%6.87%
Market Price-10.27%-9.45%-9.14%-0.21%11.58%6.70%
3 MYTD1 YR3 YR5 YRSINCE LAUNCH
2/27/2017
NAV1.86%1.86%2.09%3.40%15.82%8.30%
Market Price2.23%2.23%2.09%3.49%15.96%8.33%

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 877.658.9473.

Inspire Funds are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for most Inspire Funds, and do not represent the returns you would receive if you traded shares at other times.

Top Holdings
as of 4/08/2025
NAMETICKERCUSIPISINNET ASSET%MARKET PRICE($)SHARES HELDMARKET VALUE
DOLLAR GENERAL CDG256677105US25667710590.29%87.703,615.00317,035.50
BIMBIMAS-TREBIMM000180.29%12.3025,811.00317,519.83
JERONIMO MARTINSJMT-PTJMT0AE00010.29%21.8214,557.00317,642.06
MOLINA HEALTHCARMOH60855R100US60855R10050.29%330.66964.00318,756.24
VONOVIA SEVNA-DE000A1ML7J10.29%28.2711,482.00324,625.28
ROYALTY PHARMA-ARPRXG7709Q104GB00BMVP7Y090.28%30.859,921.00306,062.85
SM PRIME HLDGSSMPH-PHY8076N11200.28%0.39783,254.00306,384.13
MOLMOL-HU00001539370.28%7.8539,106.00306,804.37
PRESIDENT CHAIN2912-TW00029120030.28%7.6740,147.00307,927.83
COPART INCCPRT217204106US21720410610.28%54.595,643.00308,051.37
ALIMEN COUCHEBL56KN2--0.28%48.426,376.00308,736.96
KPN (KONIN) NVKPN-NL00000090820.28%4.2173,493.00309,380.66