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Inspire 500 ETF
PTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +1.89% | +14.29% | +19.84% | ||
| Flows | +$29M | +$78M | +$215M | +$363M | - | - |
Characteristics
The Inspire 500 ETF is built to track the Inspire 500 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Inspire ETFs |
| N° of holdings | 482 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2024 |
| ESG | No |
More data and info about PTL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 482
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.74% | +15.61% | ||
Max drawdown | -5.99% | -7.48% | ||
Max drawdown duration | 51d | 58d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
Replication quality
Data as of July 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PTL?
PTL is a Passive ETF that provides exposure to Equity assets. It is managed by Inspire ETFs.
What index does PTL track?
PTL tracks the Inspire 500 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does PTL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PTL?
The total expense ratio (TER) of PTL is 0.09%, representing the annual fee charged by the fund manager.
When was PTL launched?
PTL was launched on March 25, 2024, marking its entry into the ETF market.
Who is the issuer of PTL?
PTL is issued by Inspire ETFs.
What is the AUM of PTL?
As of July 23, 2026, PTL manages $877.88 M, reflecting the total assets held in the fund.
How has PTL performed recently?
As of July 23, 2026, PTL delivered a return of 0.3% over the past month (1M performance), 1.89% over the past three months (3M), and 14.29% year-to-date (YTD).
What are the recent fund flows for PTL?
As of July 23, 2026, PTL has seen net flows of +$29M in the past month (1M flow) and +$215M year-to-date (YTD).
Does PTL pay dividends?
As of July 23, 2026, PTL has a trailing 12-month distribution yield of 1.15%.
How many holdings are in PTL
As of June 30, 2026, PTL holds 482 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTL?
As of June 30, 2026, PTL holds 482 securities, with 33.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTL?
As of June 30, 2026, PTL holds a portfolio of 482 underlyings, with its largest positions including Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTL invest in?
As of June 30, 2026, PTL has its largest geographic exposures in USA.
What sectors or themes does PTL focus on?
As of June 30, 2026, PTL is primarily exposed to Technology, Industrials and Finance.
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