GLRY

Inspire Faithward Mid Cap Momentum ESG ETF
*Unless otherwise stated, data provided by FactSet.

GLRY Fund Description

GLRY seeks to maximize growth and outperform its benchmark by actively selecting US midcap stocks that are screened for their alignment in biblical values.

GLRY Factset Analytics Insight

GLRY is actively managed to select US midcaps with high growth potential based on the company’s financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The fund’s Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLRY 6.55% -0.94% -22.94% -19.76% -- -- --
GLRY (NAV) 6.73% 0.55% -22.88% -19.55% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 8.35% -2.50% -14.75% -9.65% 12.01% 10.81% 12.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLRY Summary Data

Inspire
12/07/20
Open-Ended Fund
0.80%
$26.72M
$75.47K
0.51%

GLRY Portfolio Data

$7.30B
14.09
2.52
5.68%
N/A
36

GLRY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

GLRY Portfolio Management

0.80%
--
--
--

GLRY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GLRY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

GLRY Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLRY. GLRY is rated a 4 out of 5.

GLRY Tradability

3,466
$75.47K
3,388
$73.77K
0.51%
$0.11
-0.01%
0.34% / -1.92%
None
94.00%
25,000
0.14
0.03%
0.04%
0
$22.53
4

GLRY Sector/Industry Breakdown


GLRY
Segment Benchmark
33.55%
--
12.33%
--
9.02%
--
8.41%
--
5.73%
--
5.29%
--
3.54%
--
3.11%
--
3.03%
--
2.91%
--

GLRY Countries


GLRY
Segment Benchmark
97.47%
100.00%
2.53%
--

GLRY Regions


GLRY
Segment Benchmark
97.47%
100.00%
2.53%
--

GLRY Economic Development


GLRY
Segment Benchmark
100.00%
100.00%

GLRY Performance Statistics

0.88
1.07
1.09
1.02
0.62%
MSCI USA Mid Cap Index

GLRY Benchmark Comparison Holdings

36
325
2
0.34%

GLRY Benchmark Comparison Summary


GLRY
Segment Benchmark
36
325
$7.30B
$19.37B
14.09
21.48
2.52
2.99
1.29%
1.38%
Medium
Low

GLRY Benchmark Comparison Market Cap Size


GLRY
Segment Benchmark
3.05%
79.26%
96.95%
20.70%
0.00%
0.04%
0.00%
0.00%