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

Inspire Global Hope USD

Index-TrackedInspire Global Hope USD

What's in this fund

Sectors

As of April 25, 2025

Industrials18.53%

Financial Services14.05%

Technology12.88%

Basic Materials10.21%

Healthcare7.75%

Consumer Cyclical7.62%

Utilities7.41%

Real Estate7.14%

Energy6.87%

Consumer Defensive5.18%

Communication Services2.36%

Top 10 Holdings (3.02% of total assets)

As of April 25, 2025

NameSymbol% Assets

Toyota Industries Corp6201 (XTKS)0.33%

Grupo Bimbo SAB de CV Class ABIMBOA (XMEX)0.31%

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)0.31%

Chugai Pharmaceutical Co Ltd4519 (XTKS)0.30%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)0.30%

Vonovia SEVNA (XETR)0.30%

CoinbaseCOIN0.29%

Information Services GroupIII0.30%

Agnico Eagle Mines LtdAEM (XTSE)0.29%

VertivVRT0.29%

BLES Key Statistics

AUM

122.95M

AUM122.95M

Price-Earnings ratio

19.51

Price-Earnings ratio19.51

30-Day yield

—

30-Day yield—

Average volume

8.25K

Average volume8.25K

High today

$37.92

High today$37.92

Low today

$37.74

Low today$37.74

Open price

$37.92

Open price$37.92

Volume

1.99K

Volume1.99K

52 Week high

$39.85

52 Week high$39.85

52 Week low

$33.30

52 Week low$33.30

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports