Inspire Global Hope ETF (BLES)

Assets	$154.19M
Expense Ratio	0.60%
PE Ratio	19.72
Shares Out	3.25M
Dividend (ttm)	$0.86
Dividend Yield	1.77%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	35.00%

Volume	3,857
Open	48.11
Previous Close	48.01
Day's Range	48.07 - 48.30
52-Week Low	39.68
52-Week High	48.97
Beta	0.87
Holdings	422
Inception Date	Feb 28, 2017

About BLES

Fund Home Page

The Inspire Global Hope ETF (BLES) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an equal-weighted index of 400 large-cap stocks selected for their alignment with the Issuer's biblical values. BLES was launched on Feb 28, 2017 and is issued by Inspire.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLES
• ETF Provider: Inspire
• Index Tracked: Inspire Global Hope Large Cap Equal Weight Index

Top 10 Holdings

5.57% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	1.01%
Marvell Technology, Inc.	MRVL	0.72%
STMicroelectronics N.V.	STMPA	0.53%
Semtech Corporation	SMTC	0.52%
Western Digital Corporation	WDC	0.48%
Infineon Technologies AG	IFX	0.47%
ON Semiconductor Corporation	ON	0.47%
Bloom Energy Corporation	BE	0.47%
Datadog, Inc.	DDOG	0.46%
Renesas Electronics Corporation	6723	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0905	Apr 1, 2026
Dec 17, 2025	$0.2194	Dec 24, 2025
Sep 26, 2025	$0.1609	Oct 1, 2025
Jun 26, 2025	$0.3845	Jul 1, 2025
Mar 27, 2025	$0.0851	Apr 1, 2025
Dec 16, 2024	$0.0794	Dec 23, 2024

Performance

BLES had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.