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PTL - ETF Fact Sheet

Inspire 500 ETF - USD

Fund Identification

Ticker

PTL

ISIN

US66537J7963

Main Metrics

Price

$278.86

Expense Ratio

0.09%

AuM

$871.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Inspire 500 ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index (the “500 Index”).

PTL's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-2.37%
1m flows
$29M
* Net total returns
All data as of 16 July 2026

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PTL's characteristics

Manager statistics

9 funds, $3.35Bn in AUM

Benchmark

Inspire 500 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

PTL's exposure

The PTL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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