GLRY
Inspire Faithward Mid Cap Momentum ETF
GLRY seeks to maximize growth and outperform its benchmark by actively selecting US midcap stocks that are screened for their alignment in biblical values.
US
EQUITY
Active
MANAGEMENT STYLE
$ 122.9 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLOVIN CORP. CLASS A | 5.9 % |
| BROADCOM INC. | 4.9 % |
| AMPHENOL CORP-CL A | 4.8 % |
| KLA CORPORATION | 4.3 % |
| CURTISS-WRIGHT CORP | 4.2 % |
| BWX TECHNOLOGIES, INC. | 4.2 % |
| NRG ENERGY INC | 4.0 % |
| EMCOR GROUP INC | 4.0 % |
| UNITED THERAPEUTICS CORP | 3.8 % |
| MONOLITHIC POWER SYSTEMS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 335 |
| Wgt avg mkt cap (mns) | $119,141 |
| Large cap (>$10bn) | 66.1% |
| Mid cap ($2-10bn) | 32.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 98.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 30.5% | 17.3% | 17.3% | 5.0% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 0.5% | 0.5% | 0.8% | 1.5% | -- | -- | 1.5% |
| Total Returns | 10.0% | 31.0% | 17.8% | 18.2% | 6.5% | -- | -- | 10.3% | Ann. Volatility | 23.4% | 21.6% | 18.9% | 17.6% | 20.8% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 75% |
| MSCI EAFE | 0.97 | 55% |
| MSCI Emg Mkts | 0.89 | 56% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $37.92 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.40/-0.26 |
| Bollinger Bands (Upper/Lower) | $39.30/$36.46 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLRY |
Expenses vs. GLRY |
ALTAR Score™ vs. GLRY |
|---|---|---|---|---|
| LCLG | Logan Capital Broad Innovative Growth ETF | 18.7% | +19 bp | -1.0% |
| PDP | Invesco Dorsey Wright Momentum ETF | 14.8% | -18 bp | -2.5% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 14.5% | -37 bp | -0.5% |
| XMHQ | Invesco S&P MidCap Quality ETF | 14.4% | -55 bp | +2.1% |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 14.2% | -10 bp | -0.3% |
| XMMO | Invesco S&P MidCap Momentum ETF | 13.9% | -46 bp | -0.7% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 13.5% | -20 bp | +0.1% |
| SOXX | iShares Semiconductor ETF | 12.9% | -45 bp | -1.5% |
| XPND | First Trust Expanded Technology ETF | 12.8% | -15 bp | -1.0% |
| IQM | Franklin Intelligent Machines ETF | 12.2% | -30 bp | -3.1% |
Risk and Returns: GLRY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. GLRY's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GLRY in the 38th percentile
among funds in the category.
Sell-Side Consensus
$45.83
PRICE TARGET
+22.2%
UPSIDE