BLES — Inspire Global Hope ETF
Data updated: 2026-07-28
BLES — Inspire Global Hope ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $156.11M AUM · 0.60% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
BLES Fund Overview
BLES — Inspire Global Hope ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $156.11M
- 1-year return: 23.8%
- Ticker: BLES
- SEC CIK: 0001644419
- SEC series ID: S000056117
- Share class ID: C000176729
BLES Holdings
Top 10 holdings of Inspire Global Hope ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh Sweep Vehicle | 1.01% |
| Bloom Energy Corp. | 0.53% |
| Marvell Technology, Inc. | 0.52% |
| Infineon Technologies AG | 0.50% |
| Super Micro Computer, Inc. | 0.49% |
| On Semiconductor Corp. | 0.48% |
| Semtech Corp. | 0.48% |
| Stmicroelectronics NV | 0.48% |
| Datadog, Inc. | 0.48% |
| Western Digital Corp. | 0.47% |
BLES Portfolio Allocation
Asset-class allocation of Inspire Global Hope ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.0% |
BLES Performance
Total returns for BLES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 23.8% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 7.7% |
BLES Risk Information
Risk metrics for BLES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
BLES Costs and Fees
BLES costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 29%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
BLES Cashflows
Over the 12 months to 2026-02, Inspire Global Hope ETF had net outflows of $9.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.27M |
| 2026-01 | $2.19M |
| 2025-12 | $4.29M |
| 2025-11 | $0 |
| 2025-10 | −$6.37M |
| 2025-09 | $8.46M |
BLES Debt Constituents
No individual debt constituents are reported in Inspire Global Hope ETF's latest SEC N-PORT filing.
BLES Prospectus and SEC Filings
Official Inspire Global Hope ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.