PTL
Inspire 500 ETF
PTL tracks a market-cap-weighted index of 500 large-cap US stocks, selected based on the issuers proprietary criteria of biblical values.
US
EQUITY
Rules-based
MANAGEMENT STYLE
$ 821.9 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2024 |
| 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
| BROADCOM INC. | 12.5 % |
| EXXON MOBIL CORP | 3.8 % |
| CATERPILLAR INC | 2.2 % |
| HOME DEPOT INC | 2.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.8 % |
| GE VERONA | 1.7 % |
| LINDE PLC | 1.4 % |
| ARISTA NETWORKS, INC. | 1.3 % |
| KLA CORPORATION | 1.2 % |
| QUALCOMM INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 486 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $268,242 |
| Large cap (>$10bn) | 86.3% |
| Mid cap ($2-10bn) | 9.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
BRITAIN | 1.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | 29.7% | 20.4% | -- | -- | -- | -- | 17.9% |
| Dividend Yield | 0.0% | 1.2% | 1.4% | -- | -- | -- | -- | 1.2% |
| Total Returns | 15.2% | 30.9% | 21.7% | -- | -- | -- | -- | 19.2% | Ann. Volatility | 16.5% | 14.7% | 18.1% | -- | -- | -- | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 78% |
| MSCI EAFE | 0.71 | 53% |
| MSCI Emg Mkts | 0.54 | 53% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $12 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $279.31 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 3.62/3.84 |
| Bollinger Bands (Upper/Lower) | $291.60/$271.19 |
| Short interest (% of AUM) | 0.1% |
Distributions
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. PTL |
Expenses vs. PTL |
ALTAR Score™ vs. PTL |
|---|---|---|---|---|
| IWR | iShares Russell Midcap ETF | 41.4% | +10 bp | +1.1% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 39.2% | +11 bp | +0.4% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 38.9% | +49 bp | +0.7% |
| IMCB | iShares Morningstar Mid-Cap ETF | 38.5% | -5 bp | +1.0% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 35.2% | +43 bp | +0.5% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 34.8% | +33 bp | +1.1% |
| IWS | iShares Russell Mid-Cap Value ETF | 34.2% | +14 bp | +1.6% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 34.1% | 0 bp | +0.9% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 32.8% | 0 bp | +1.1% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 32.8% | +9 bp | +1.7% |
Risk and Returns: PTL 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 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.9%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PTL's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places PTL in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$311.04
PRICE TARGET
+11.0%
UPSIDE