GLRY Inspire Faithward Mid Cap Mmntm ESG ETF
S&P MidCap 400 TR

NAV as of 13-May-2022

22.1700

4 Week: 21.36 - 23.85

52 Week: 21.36 - 32.27

Latest Closing Price

22.07

Premium / Discount

-0.06

Expense Ratio

0.8%

Investment Objective

The investment seeks to outperform the results (before fees and expenses) of the broader U.S. midcap stock market when Momentum is in favor. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $13 billion that meet the fund's environmental, social and governance (ESG) criteria.

Main Fund Characteristics

Fund Manager:
Inspire
Asset Under Management:
24,362,970
Launch Date:
06/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
37
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.671.87-12.11
1 Day2.870.000.00
1 Week5.124.251.20
1 Month-2.319.40-0.25
3 Months-11.3215.25-0.74
6 Months-28.0820.50-1.37
1 Year-19.8924.30-0.82
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000016.0832
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 24,362,970

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vicor Corp2.867710,50201,241,231

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.37
Medium48.11
Small48.89
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2607

Price/Book*

2.3234

Price/Sales*

1.3305

Price/Cash Flow*

7.5366

Dividend Yield*

1.2031

Growth Measures

Long-Term Earnings

19.4961

Historical Earnings

45.9423

Sales Growth

10.4863

Cash-Flow Growth

5.8972

Book-Value Growth

5.1934

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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