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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.02% 24.37M 3034.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 270.0% -10.49M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Inspire
Prospectus Benchmark Index
S&P MidCap 400 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Darrell Jayroe 1.48 yrs
Robert Netzly 1.48 yrs
Matthew Melott 1.12 yrs
Isaac Beckel 0.17 yrs
Tim Schwarzenberger 0.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 39
-10.49M
-2.638B Category Low
1.066B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
16.00%
-25.90%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.31%
--
--
20.94%
-2.53%
32.50%
35.38%
3.08%
-25.67%
-1.34%
11.68%
22.25%
-9.42%
28.48%
34.68%
2.54%
-26.83%
--
--
--
--
20.59%
50.56%
22.69%
-22.08%
0.13%
11.89%
19.82%
-6.39%
13.47%
8.54%
19.38%
-22.92%
As of June 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 0.00%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 24, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 24, 2022

Asset Allocation

As of June 24, 2022.
Type % Net % Long % Short
Cash 1.01% Upgrade Upgrade
Stock 98.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United Therapeutics Corp 3.70% 241.03 0.87%
AutoNation Inc 3.32% 116.98 0.56%
Littelfuse Inc 3.27% 257.56 -0.02%
Reinsurance Group of America Inc 3.19% 117.12 -0.64%
Polaris Inc 3.05% 106.95 -0.58%
Lattice Semiconductor Corp 3.03% 52.18 0.34%
Carlisle Companies Inc 3.01% 246.91 2.82%
Qualys Inc 2.94% 135.39 -0.83%
Kinsale Capital Group Inc 2.90% 225.66 -1.12%
Dolby Laboratories Inc 2.90% 74.83 -1.54%

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Inspire
Prospectus Benchmark Index
S&P MidCap 400 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Darrell Jayroe 1.48 yrs
Robert Netzly 1.48 yrs
Matthew Melott 1.12 yrs
Isaac Beckel 0.17 yrs
Tim Schwarzenberger 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 0.00%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 24, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 24, 2022

Fund Details

Key Dates
Inception Date 12/7/2020
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/30/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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