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

NAV as of 02-Dec-2022

23.8000

4 Week: 22.53 - 24.04

52 Week: 20.11 - 30.54

Latest Closing Price

23.86

Premium / Discount

-0.05

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 criteria.

Main Fund Characteristics

Fund Manager:
Inspire
Asset Under Management:
39,846,997
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-20.721.70-12.20
1 Day-2.450.000.00
1 Week-1.313.34-0.39
1 Month3.416.760.50
3 Months5.4412.800.42
6 Months0.6317.150.04
1 Year-20.0926.98-0.74
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: 39,846,997

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
Large2.65
Medium76.28
Small19.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8568

Price/Book*

2.5986

Price/Sales*

0.8892

Price/Cash Flow*

5.3744

Dividend Yield*

1.6106

Growth Measures

Long-Term Earnings

18.8454

Historical Earnings

48.8598

Sales Growth

12.6027

Cash-Flow Growth

4.0710

Book-Value Growth

7.1702

*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.