Fund Evaluator:
Inspire 100 ETF (BIBL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$27.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% C
Expense Ratio
$515 Mil
Assets
Open
Status
na
12b-1 Fee
0.89%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 67.3% | PRIMECAP Odyssey Growth (POGRX) |
| 62.4% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 58.7% | Vanguard PRIMECAP Adm (VPMAX) |
| 58.6% | Vanguard PRIMECAP Inv (VPMCX) |
| 51.1% | PRIMECAP Odyssey Stock (POSKX) |
Data as of 6/30/2026
7.1% A
1-Mo Return
22.9% A
3-Mo Return
29.1% A
YTD Return
41.7% A
1-Yr Return
22.0% A
3-Yr Return
11.0% D
5-Yr Return
1.24 F
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Inspire
Inception Date
10/30/2017
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Inspire 100 ETF Overview
BIBL Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BIBL Return (NAV) | 7.1% | 22.9% | 41.7% | 22.0% | 11.0% | na |
| BIBL Grade | A | A | A | A | D | na |
| +/- Category | 7.4% | 9.1% | 22.2% | 3.6% | -0.6% | na |
| Large Blend Avg | -0.2% | 13.8% | 19.5% | 18.5% | 11.6% | 14.1% |
| BIBL Tax Cost Ratio | na | na | 0.4% | 0.4% | 1.3% | na |
BIBL Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BIBL Return (NAV) | 29.1% | 17.1% | 12.6% | 17.9% | -23.4% | 27.7% | 22.7% | 29.7% | -7.3% | na | na |
| BIBL Grade | A | B | F | F | F | C | A | D | F | na | na |
| +/- Category | 20.1% | 1.3% | -9.6% | -5.8% | -6.1% | 1.1% | 5.2% | -0.1% | -1.4% | na | na |
| Large Blend Avg | 9.0% | 15.9% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.24 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.08 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $515 Mil |
| Fund Total Assets: | $ 515 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Netzly Robert (2017), Jayroe Darrell (2017), Schwarzenberger Tim (2022) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 43.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Inspire |
| Phone Number: | 877-658-9473 |
| Website: |
| Status: | Open |
| Inception Date: | October 30, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Inspire 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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