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 December 5, 2025
Industrials20.76%
Technology13.61%
Financial Services13.59%
Basic Materials10.15%
Healthcare8.08%
Utilities7.51%
Real Estate7.21%
Energy7.17%
Consumer Cyclical6.61%
Consumer Defensive4.32%
Communication Services0.99%

Top 10 Holdings (3.49% of total assets)

As of December 5, 2025
NameSymbol% Assets
Bloom EnergyBE0.39%
TeradyneTER0.36%
Western DigitalWDC0.35%
Coca-Cola ConsolidatedCOKE0.35%
AlbemarleALB0.35%
Samsung SDI Co Ltd006400 (XKRX)0.34%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-SQM-B (XSGO)0.34%
CienaCIEN0.34%
J.B. HuntJBHT0.33%
Roivant SciencesROIV0.34%

BLES Key Statistics

AUM
127.79M
AUM127.79M
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
30-Day yield
Average volume
6.25K
Average volume6.25K
High today
$43.48
High today$43.48
Low today
$43.34
Low today$43.34
Open price
$43.47
Open price$43.47
Volume
14.45K
Volume14.45K
52 Week high
$43.51
52 Week high$43.51
52 Week low
$33.30
52 Week low$33.30
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Inspire Global Hope ETF(BLES) stock price is $43.43, with a market capitalization of 127.9M. The stock trades at a price-to-earnings (P/E) ratio of 20.20 and offers a dividend yield of 2.3%.

During the trading session on 2025-12-07, Inspire Global Hope ETF(BLES) shares reached a daily high of $43.48 and a low of $43.34. At a current price of $43.43, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Inspire Global Hope ETF(BLES) stock has reached 14.45K, versus its average volume of 6.25K.

The stock's 52-week range extends from a low of $33.30 to a high of $43.51.

The stock's 52-week range extends from a low of $33.30 to a high of $43.51.

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.