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Inspire Faithward Mid Cap Momentum ESG ETF
GLRY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.12% | -11.56% | +2.95% | -0.51% | +51.35% | +23.52% |
| Flows | -$133K | +$7M | +$38M | +$55M | +$87M | +$90M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Inspire ETFs |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2020 |
| ESG | Yes |
More data and info about GLRY on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.31% | +20.74% | +18.83% | +20.14% |
Max drawdown | -14.48% | -17.77% | -20.66% | -34.74% |
Max drawdown duration | 90d | 125d | 209d | 917d |
Time to recover | N/A | N/A | 85d | 597d |
What type of ETF is GLRY?
GLRY is a Active ETF that provides exposure to Equity assets. It is managed by Inspire ETFs.
What does GLRY invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GLRY?
The total expense ratio (TER) of GLRY is 0.87%, representing the annual fee charged by the fund manager.
When was GLRY launched?
GLRY was launched on August 12, 2020, marking its entry into the ETF market.
Who is the issuer of GLRY?
GLRY is issued by Inspire ETFs.
What is the AUM of GLRY?
As of November 2, 2026, GLRY manages $155.93 M, reflecting the total assets held in the fund.
How has GLRY performed recently?
As of November 2, 2026, GLRY delivered a return of -5.12% over the past month (1M performance), -11.56% over the past three months (3M), and 2.95% year-to-date (YTD).
What are the recent fund flows for GLRY?
As of November 2, 2026, GLRY has seen net flows of -$133K in the past month (1M flow) and +$38M year-to-date (YTD).
Does GLRY pay dividends?
As of November 2, 2026, GLRY has a trailing 12-month distribution yield of 0.17%.
How many holdings are in GLRY
As of September 30, 2026, GLRY holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GLRY?
As of September 30, 2026, GLRY holds 33 securities, with 60.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of GLRY?
As of September 30, 2026, GLRY holds a portfolio of 33 underlyings, with its largest positions including KLA Corp., Amphenol Corp. and Monolithic Power Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GLRY invest in?
As of September 30, 2026, GLRY has its largest geographic exposures in USA.
What sectors or themes does GLRY focus on?
As of September 30, 2026, GLRY is primarily exposed to Technology, Industrials and Finance.
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