Fund Evaluator:
Inspire Global Hope ETF (BLES)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$27.190
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$167 Mil
Assets
Open
Status
na
12b-1 Fee
1.75%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
2.5% C
1-Mo Return
4.8% A
3-Mo Return
16.8% A
YTD Return
21.2% C
1-Yr Return
16.5% D
3-Yr Return
8.2% D
5-Yr Return
0.95 C
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
Inspire
Inception Date
2/27/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global 1200 PR: 100%
Additional Fund Details
Inspire Global Hope ETF Overview
BLES Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLES Return (NAV) | 2.5% | 4.8% | 21.2% | 16.5% | 8.2% | na |
| BLES Grade | C | A | C | D | D | na |
| +/- Category | 0.7% | 2.5% | 3.1% | -0.6% | -0.7% | na |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| BLES Tax Cost Ratio | na | na | 0.8% | 0.8% | 1.2% | na |
BLES Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLES Return (NAV) | 16.8% | 19.0% | 5.9% | 16.4% | -16.0% | 23.4% | 12.9% | 27.9% | -12.2% | na | na |
| BLES Grade | A | D | F | D | B | B | D | B | F | na | na |
| +/- Category | 5.0% | -1.1% | -7.3% | -2.3% | 0.2% | 6.0% | -1.8% | 2.0% | -1.8% | na | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.95 - Above Average |
| Category Risk Grade: | C (60% Rank) |
| Beta: | 0.90 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $167 Mil |
| Fund Total Assets: | $ 167 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.5 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Netzly Robert (2017), Jayroe Darrell (2017), Schwarzenberger Tim (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 416 |
| % in Top 10 Holdings: | 3.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 50.6% |
Portfolio Allocation |
|
| Domestic Stock: | 48.3% |
| Foreign Stock: | 50.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Inspire |
| Phone Number: | 877-658-9473 |
| Website: |
| Status: | Open |
| Inception Date: | February 27, 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 (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Inspire Global Hope ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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