Inspire Global Hope ETF

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About BLES

BLES follows an equal-weighted index of 400 large-cap stocks selected for their alignment with the Issuer's biblical values. 

Index-Tracked
S&P Global 1200 PR
Index-TrackedS&P Global 1200 PR
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
414
Number of holdings414
Inception Date
Feb 27, 2017
Inception DateFeb 27, 2017

What's in this fund

Sectors

As of February 18, 2026
Industrials21.29%
Financial Services12.93%
Technology12.76%
Basic Materials10.52%
Energy7.82%
Real Estate7.69%
Utilities7.50%
Healthcare6.91%
Consumer Cyclical6.87%
Consumer Defensive4.71%
Communication Services1.00%

Top 10 Holdings (3.61% of total assets)

As of February 19, 2026
NameSymbol% Assets
Bloom EnergyBE0.42%
Western DigitalWDC0.38%
TeradyneTER0.37%
Disco Corp6146 (XTKS)0.36%
EntegrisENTG0.36%
Samsung SDI Co Ltd006400 (XKRX)0.35%
New World Development Co Ltd00017 (XHKG)0.35%
Regal RexnordRRX0.35%
VertivVRT0.35%
Renesas Electronics Corp6723 (XTKS)0.32%

BLES Key Statistics

AUM
142.18M
AUM142.18M
Price-Earnings ratio
22.44
Price-Earnings ratio22.44
30-Day yield
30-Day yield
Average volume
7.98K
Average volume7.98K
High today
$46.94
High today$46.94
Low today
$46.58
Low today$46.58
Open price
$46.94
Open price$46.94
Volume
5.45K
Volume5.45K
52 Week high
$47.31
52 Week high$47.31
52 Week low
$33.30
52 Week low$33.30
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Inspire Global Hope ETF(BLES) shares are valued at $46.65. The company's market cap stands at 142.86M, with a P/E ratio of 22.44 and a dividend yield of 2.2%.

On 2026-02-20, Inspire Global Hope ETF(BLES) stock traded between a low of $46.58 and a high of $46.94. Shares are currently priced at $46.65, which is +0.2% above the low and -0.6% below the high.

Inspire Global Hope ETF(BLES) shares are trading with a volume of 5.45K, against a daily average of 7.98K.

During the past year, Inspire Global Hope ETF(BLES) stock moved between $33.30 at its lowest and $47.31 at its peak.

During the past year, Inspire Global Hope ETF(BLES) stock moved between $33.30 at its lowest and $47.31 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.