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
425
Number of holdings425
Inception Date
Feb 27, 2017
Inception DateFeb 27, 2017

What's in this fund

Sectors

As of November 11, 2025
Industrials20.57%
Financial Services13.72%
Technology13.63%
Basic Materials9.85%
Healthcare8.11%
Utilities7.69%
Real Estate7.31%
Energy7.09%
Consumer Cyclical6.62%
Consumer Defensive4.38%
Communication Services1.03%

Top 10 Holdings (3.42% of total assets)

As of November 12, 2025
NameSymbol% Assets
Bloom EnergyBE0.42%
Samsung SDI Co Ltd006400 (XKRX)0.36%
CienaCIEN0.35%
Western DigitalWDC0.34%
Roivant SciencesROIV0.35%
Coca-Cola ConsolidatedCOKE0.32%
TeradyneTER0.32%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)0.33%
DatadogDDOG0.31%
SSE PLCSSE (XLON)0.32%

BLES Key Statistics

AUM
127.29M
AUM127.29M
Price-Earnings ratio
20.26
Price-Earnings ratio20.26
30-Day yield
30-Day yield
Average volume
5.62K
Average volume5.62K
High today
$43.12
High today$43.12
Low today
$42.96
Low today$42.96
Open price
$43.12
Open price$43.12
Volume
2.53K
Volume2.53K
52 Week high
$43.45
52 Week high$43.45
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 $42.99. The company's market cap stands at 126.82M, with a P/E ratio of 20.26 and a dividend yield of 2.4%.

On 2025-11-13, Inspire Global Hope ETF(BLES) stock traded between a low of $42.96 and a high of $43.12. Shares are currently priced at $42.99, which is +0.1% above the low and -0.3% below the high.

Inspire Global Hope ETF(BLES) shares are trading with a volume of 2.53K, against a daily average of 5.62K.

In the last year, Inspire Global Hope ETF(BLES) shares hit a 52-week high of $43.45 and a 52-week low of $33.30.

In the last year, Inspire Global Hope ETF(BLES) shares hit a 52-week high of $43.45 and a 52-week low of $33.30.

Average Annual Return

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.