GLRY — Inspire Growth ETF
Data updated: 2026-07-28
GLRY — Inspire Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $163.67M AUM · 0.80% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
GLRY Fund Overview
GLRY — Inspire Growth ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States 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: United States Mid Cap Blend / Core Equity
- Assets under management: $163.67M
- 1-year return: 29.9%
- Ticker: GLRY
- SEC CIK: 0001644419
- SEC series ID: S000070125
- Share class ID: C000223048
GLRY Holdings
Top 10 holdings of Inspire Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kla Corp. | 5.94% |
| Monolithic Power Systems, Inc. | 5.59% |
| Broadcom, Inc. | 5.56% |
| Curtiss-Wright Corp. | 4.98% |
| Applovin Corp. | 4.73% |
| Emcor Group, Inc. | 4.71% |
| Amphenol Corp. | 4.65% |
| Bwx Technologies, Inc. | 4.14% |
| United Therapeutics Corp. | 3.82% |
| Casey's General Stores, Inc. | 3.78% |
GLRY Portfolio Allocation
Asset-class allocation of Inspire Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
GLRY Performance
Total returns for GLRY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 29.9% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 8.6% |
GLRY Risk Information
Risk metrics for GLRY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
GLRY Costs and Fees
GLRY costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.87%
- Portfolio turnover: 26%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
GLRY Cashflows
Over the 12 months to 2026-02, Inspire Growth ETF had net inflows of $47.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.85M |
| 2026-01 | $14.71M |
| 2025-12 | −$2.58K |
| 2025-11 | $16.17M |
| 2025-10 | $9.31M |
| 2025-09 | $4.51M |
GLRY Debt Constituents
No individual debt constituents are reported in Inspire Growth ETF's latest SEC N-PORT filing.
GLRY Prospectus and SEC Filings
Official Inspire Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.