PTL — Inspire 500 ETF
Data updated: 2026-07-28
PTL — Inspire 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $843.20M AUM · 0.09% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
PTL Fund Overview
PTL — Inspire 500 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: $843.20M
- 1-year return: 31.5%
- Ticker: PTL
- SEC CIK: 0001644419
- SEC series ID: S000084295
- Share class ID: C000248596
PTL Holdings
Top 10 holdings of Inspire 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 12.91% |
| Exxon Mobil Corp. | 3.55% |
| Caterpillar, Inc. | 2.14% |
| Home Depot, Inc. (the) | 1.92% |
| Palantir Technologies, Inc. | 1.86% |
| Qualcomm, Inc. | 1.53% |
| Ge Vernova, Inc. | 1.51% |
| Linde PLC | 1.37% |
| Kla Corp. | 1.25% |
| Arista Networks, Inc. | 1.12% |
PTL Portfolio Allocation
Asset-class allocation of Inspire 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
PTL Performance
Total returns for PTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 31.5% |
| 3 years (annualised) | 18.0% |
PTL Risk Information
Risk metrics for PTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
PTL Costs and Fees
PTL costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Portfolio turnover: 30%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
PTL Cashflows
Over the 12 months to 2026-02, Inspire 500 ETF had net inflows of $330.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $32.65M |
| 2026-01 | $57.19M |
| 2025-12 | $25.28M |
| 2025-11 | $30.97M |
| 2025-10 | $6.35M |
| 2025-09 | $43.16M |
PTL Debt Constituents
No individual debt constituents are reported in Inspire 500 ETF's latest SEC N-PORT filing.
PTL Prospectus and SEC Filings
Official Inspire 500 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.