GLRY

Fund Description
The Inspire Faithward Mid Cap Momentum ESG ETF seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market by applying the Inspire Impact Score and technical analysis driven FEVRR method to find biblically aligned stocks with high growth potential based on the company s financial health, earnings trends, valuation, risk and relative strength. strength.
Fund Profile
Fund Name Inspire Faithward Mid Cap Momentum ESG
Fund Exchange Ticker GLRY
Fund Sponsor Inspire Investing
Fund ISIN US66538H3690
Net Expense Ratio 0.85 %
Fund Inception Date 7 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 41.73 Million (USD)
1 Month Total Return -3.18 %
Year To Date Return 13.12 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.81
Share Outstanding 1,400,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0269792347
CELSIUS HOLDINGS INC CELH EQUI 0.0267477799
WEST FRASER TIMBER CO LTD WFG EQUI 0.0240050033
YETI HOLDINGS INC YETI EQUI 0.0229545009
STAAR SURGICAL CO STAA EQUI 0.0225306869
UNITED THERAPEUTICS CORP UTHR EQUI 0.0222036199
CAMPING WORLD-A CWH EQUI 0.0220981887
KORNIT DIGITAL L KRNT EQUI 0.0218013511
MASTEC INC MTZ EQUI 0.0215573981
SONOS INC SONO EQUI 0.0214224375