PTL Performance — Inspire 500 ETF
Data updated: 2026-07-28
PTL returned +15.96% year to date and +31.52% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $132, against $122 for the category. Volatility over the past 12 months was 12.94% a year. In the 12 months to May 2026 the fund took in a net $357.4M, and assets reached $843.20M.
PTL Growth of $100
What $100 invested in Inspire 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PTL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $122 |
| Since data start (Mar 2024 – May 2026) | $145 | $139 |
PTL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.96% |
| 1 year | +31.52% |
| 3 years (annualised) | +17.97% |
PTL Annual Returns
Calendar-year total returns of Inspire 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.96% |
| 2025 | +17.56% |
| 2024 (Mar–Dec) | +6.39% |
PTL 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 | +3.1% | +3.2% | −4.5% | +10.9% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −2.4% | −4.7% | +0.4% | +6.8% | +4.4% | +3.3% | +2.0% | +3.5% | +1.0% | +1.0% | −2.4% |
| 2024 | — | — | 0.0% | −5.2% | +2.8% | +1.0% | +3.2% | +2.2% | +2.2% | −1.5% | +7.3% | −5.2% |
PTL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.94%
- Best month: +10.90% (Apr 2026)
- Worst month: −4.45% (Mar 2026)
PTL Fund Flows
Monthly money in and out of Inspire 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $357.4M
- 12-month gross sales (incl. reinvestments): $413.8M
- Sales ÷ redemptions: 7.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27.9M | $6.9M | $20.9M |
| Apr 2026 | $47.3M | $0 | $47.3M |
| Mar 2026 | $12.7M | $6.4M | $6.3M |
| Feb 2026 | $32.6M | $0 | $32.6M |
| Jan 2026 | $57.2M | $0 | $57.2M |
| Dec 2025 | $25.3M | $0 | $25.3M |
| Nov 2025 | $31.0M | $0 | $31.0M |
| Oct 2025 | $37.5M | $31.1M | $6.3M |
| Sep 2025 | $49.4M | $6.2M | $43.2M |
| Aug 2025 | $29.9M | $0 | $29.9M |
| Jul 2025 | $35.2M | $5.7M | $29.5M |
| Jun 2025 | $27.9M | $0 | $27.9M |
PTL Assets Under Management
Net assets of Inspire 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $843.20M |
| 2026-02-28 | $704.16M |
| 2025-11-30 | $565.71M |
| 2025-08-31 | $458.74M |
| 2025-05-31 | $335.80M |
| 2025-02-28 | $281.33M |
| 2024-11-30 | $265.18M |
| 2024-08-31 | $183.44M |
| 2024-05-31 | $123.25M |
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.