BLES Performance — Inspire Global Hope ETF
Data updated: 2026-07-28
BLES returned +11.51% year to date and +23.85% over one year to May 2026. Annualised returns are +17.04% over 3 years and +7.67% over 5 years. Against its Global Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $163 for the category, and to $124 over one year, against $123. Volatility over the past three years was 13.26% a year. In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $156.11M.
BLES Growth of $100
What $100 invested in Inspire Global Hope ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | BLES | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $123 |
| 3 years (Jun 2023 – May 2026) | $160 | $163 |
| 5 years (Jun 2021 – May 2026) | $145 | $151 |
| Since data start (Mar 2020 – May 2026) | $217 | $207 |
BLES Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.51% |
| 1 year | +23.85% |
| 3 years (annualised) | +17.04% |
| 5 years (annualised) | +7.67% |
BLES Annual Returns
Calendar-year total returns of Inspire Global Hope ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.51% |
| 2025 | +18.99% |
| 2024 | +5.87% |
| 2023 | +16.43% |
| 2022 | −15.99% |
| 2021 | +23.45% |
| 2020 (Mar–Dec) | +28.20% |
BLES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.5% | −6.4% | +7.2% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −0.3% | −1.1% | +1.1% | +4.0% | +3.7% | +0.1% | +3.2% | +1.4% | +0.5% | +0.9% | +0.8% |
| 2024 | −1.8% | +3.8% | +3.7% | −3.8% | +3.2% | −1.2% | +4.0% | +2.4% | +2.0% | −3.5% | +2.8% | −5.3% |
| 2023 | +7.7% | −2.7% | +0.2% | +0.5% | −3.4% | +6.1% | +4.2% | −3.9% | −4.4% | −4.5% | +9.7% | +7.2% |
| 2022 | −5.6% | −1.4% | +2.5% | −7.1% | +0.3% | −9.6% | +7.6% | −4.7% | −9.4% | +6.5% | +9.0% | −2.9% |
| 2021 | −0.9% | +4.7% | +4.1% | +4.4% | +4.0% | −0.4% | +0.5% | +1.9% | −3.5% | +4.4% | −3.0% | +5.7% |
| 2020 | — | — | −20.0% | +14.5% | +4.8% | +3.4% | +5.9% | +4.3% | −3.6% | −1.8% | +17.6% | +5.0% |
BLES Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.26%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.70% (Nov 2023)
- Worst month: −6.38% (Mar 2026)
BLES Fund Flows
Monthly money in and out of Inspire Global Hope ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $0 | $7.1M |
| Apr 2026 | $2.4M | $8.8M | −$6.5M |
| Mar 2026 | $8.7M | $0 | $8.7M |
| Feb 2026 | $0 | $2.3M | −$2.3M |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $4.3M | $0 | $4.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $6.4M | −$6.4M |
| Sep 2025 | $8.5M | $0 | $8.5M |
| Aug 2025 | $4.2M | $0 | $4.2M |
| Jul 2025 | $0 | $4.1M | −$4.1M |
| Jun 2025 | $4.1M | $16.0M | −$12.0M |
BLES Assets Under Management
Net assets of Inspire Global Hope ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $156.11M |
| 2026-02-28 | $143.84M |
| 2025-11-30 | $126.93M |
| 2025-08-31 | $121.80M |
| 2025-05-31 | $126.67M |
| 2025-02-28 | $125.92M |
| 2024-11-30 | $109.70M |
| 2024-08-31 | $112.67M |
| 2024-05-31 | $107.94M |
| 2024-02-29 | $176.12M |
| 2023-11-30 | $166.78M |
| 2023-08-31 | $153.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.