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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% -0.09% 364.77M 45747.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.45% 26.00% -17.94M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The Index Provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the Index Provider's Inspire Impact Score.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Inspire ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.53%
29.68%
22.64%
27.73%
-23.26%
17.87%
12.49%
18.85%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-3.92%
27.99%
7.62%
24.94%
-7.67%
10.58%
13.18%
12.28%
-9.88%
26.92%
14.25%
26.82%
-11.87%
14.30%
17.07%
14.96%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.83%
-8.80%
21.64%
19.84%
26.01%
-14.44%
-3.56%
15.36%
8.51%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.10%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The Index Provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the Index Provider's Inspire Impact Score.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Inspire ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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