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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.31
+$0.47 · +1.15%
· Aug 21, 4:00 PM ET
$41.31
Previous close+$0.47 · +1.15%
· Aug 21, 4:00 PM ET
$41.265
+$0.425 · +1.04%
Regular session · ET · Market data may be delayed.
The Inspire International ETF endeavors to closely match the financial performance of the Inspire International Index, prior to accounting for any associated expenses. It achieves this by allocating its portfolio to large-capitalization companies located outside the United States that adhere to specific inspirational and biblically-aligned principles.
Fund assets
570.67M USD
Expense ratio
0.61%
NAV
$40.47
Average volume
62.53K
Volume
76.91K
Day range
$41.07 – $41.34
52-week range
$34.27 – $44.01
Previous close
$40.84
Price change
1 day
+1.15%
1 month
+6.77%
3 months
+5.33%
Year to date
+13.24%
1 year
+17.52%
3 years
+53.63%
5 years
+17.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 1, 2026
$0.5312
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 24, 2025
$0.2856
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 1, 2025
$0.1706
Jun 26, 2025
Quarterly
Jun 26, 2025
Jul 1, 2025
$0.4074
Mar 27, 2025
Quarterly
Mar 27, 2025
Apr 1, 2025
$0.0785
Dec 16, 2024
Quarterly
Dec 16, 2024
Dec 23, 2024
$0.2023
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1936
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.3504
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.1206
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 20, 2023
$0.1466
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
