GLRY Performance — Inspire Growth ETF
Data updated: 2026-07-28
GLRY returned +16.26% year to date and +29.90% over one year to May 2026. Annualised returns are +22.06% over 3 years and +8.63% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $182, against $156 for the category, and to $130 over one year, against $122. Volatility over the past three years was 16.65% a year. In the 12 months to May 2026 the fund took in a net $54.6M, and assets reached $163.67M.
GLRY Growth of $100
What $100 invested in Inspire Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GLRY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $182 | $156 |
| 5 years (Jun 2021 – May 2026) | $151 | $143 |
| Since data start (Dec 2020 – May 2026) | $178 | $172 |
GLRY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.26% |
| 1 year | +29.90% |
| 3 years (annualised) | +22.06% |
| 5 years (annualised) | +8.63% |
GLRY Annual Returns
Calendar-year total returns of Inspire Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.26% |
| 2025 | +16.07% |
| 2024 | +16.75% |
| 2023 | +19.53% |
| 2022 | −22.56% |
| 2021 | +16.09% |
| 2020 (Dec–Dec) | +5.36% |
GLRY 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 | +4.8% | +5.3% | −5.7% | +11.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −6.2% | −4.2% | +2.6% | +8.1% | +2.9% | +1.0% | +3.6% | +7.9% | −1.1% | −0.7% | −2.2% |
| 2024 | −0.8% | +8.5% | +5.0% | −4.6% | +5.6% | −0.1% | +5.7% | −2.1% | +1.0% | −2.3% | +6.7% | −5.7% |
| 2023 | +8.6% | −0.4% | −0.6% | −0.7% | −3.1% | +10.0% | +3.7% | −1.2% | −3.2% | −4.7% | +5.7% | +5.0% |
| 2022 | −11.1% | −4.4% | −1.4% | −9.5% | +4.3% | −9.0% | +8.2% | −1.8% | −8.6% | +10.4% | +7.1% | −6.3% |
| 2021 | +15.6% | +1.3% | −6.1% | +1.1% | +0.7% | +1.1% | −1.0% | +2.7% | −2.5% | +5.9% | −6.2% | +4.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +5.4% |
GLRY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.65%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +11.27% (Apr 2026)
- Worst month: −6.16% (Feb 2025)
GLRY Fund Flows
Monthly money in and out of Inspire Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $54.6M
- 12-month gross sales (incl. reinvestments): $71.4M
- Sales ÷ redemptions: 4.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $0 | $4.1M |
| Apr 2026 | $3.9M | $4.2M | −$292K |
| Mar 2026 | $2.8M | $0 | $2.8M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $14.7M | $0 | $14.7M |
| Dec 2025 | $901K | $904K | −$3K |
| Nov 2025 | $19.8M | $3.6M | $16.2M |
| Oct 2025 | $9.3M | $0 | $9.3M |
| Sep 2025 | $4.5M | $0 | $4.5M |
| Aug 2025 | $5.1M | $0 | $5.1M |
| Jul 2025 | $1.6M | $0 | $1.6M |
| Jun 2025 | $815K | $8.1M | −$7.3M |
GLRY Assets Under Management
Net assets of Inspire Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $163.67M |
| 2026-02-28 | $148.66M |
| 2025-11-30 | $119.54M |
| 2025-08-31 | $84.37M |
| 2025-05-31 | $79.18M |
| 2025-02-28 | $75.45M |
| 2024-11-30 | $74.50M |
| 2024-08-31 | $73.18M |
| 2024-05-31 | $63.51M |
| 2024-02-29 | $60.12M |
| 2023-11-30 | $45.10M |
| 2023-08-31 | $52.20M |
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.