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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.01% 317.75M 88684.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.99% 33.00% 18.99M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®,a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers,communities,workplace and the world.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Inspire
Prospectus Benchmark Index
Inspire 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Darrell Jayroe 6.42 yrs
Robert Netzly 6.42 yrs
Tim Schwarzenberger 2.01 yrs

Performance Versus Category

 
20%
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10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 19, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-7.53%
29.68%
22.64%
27.73%
-23.26%
17.87%
3.68%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
4.58%
19.53%
-3.41%
23.63%
17.97%
15.18%
-21.73%
22.39%
6.25%
22.77%
-5.15%
31.78%
20.78%
28.49%
-19.88%
27.87%
3.41%
--
-4.64%
33.08%
24.10%
22.72%
-21.77%
23.65%
2.51%
--
--
31.54%
19.58%
26.89%
-17.89%
24.85%
4.63%
As of April 19, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®,a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers,communities,workplace and the world.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Inspire
Prospectus Benchmark Index
Inspire 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Darrell Jayroe 6.42 yrs
Robert Netzly 6.42 yrs
Tim Schwarzenberger 2.01 yrs

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