GLRY
Inspire Faithward Mid Cap Momentum ETF
GLRY seeks to maximize growth and outperform its benchmark by actively selecting US midcap stocks that are screened for their alignment in biblical values.
US
EQUITY
Active
MANAGEMENT STYLE
$ 156.5 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KLA CORPORATION | 7.7 % |
| MONOLITHIC POWER SYSTEMS INC | 5.4 % |
| CURTISS-WRIGHT CORP | 5.0 % |
| AMPHENOL CORP-CL A | 4.9 % |
| BROADCOM INC. | 4.9 % |
| EMCOR GROUP INC | 4.6 % |
| BWX TECHNOLOGIES, INC. | 4.2 % |
| ACM RESEARCH, INC. CLASS A | 4.1 % |
| CASEY'S GENERAL STORES INC | 4.0 % |
| UNITED THERAPEUTICS CORP | 3.5 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 370 |
| Wgt avg mkt cap (mns) | $146,271 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 22.5% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 32.6% | 20.5% | 19.7% | 8.0% | -- | -- | 10.3% |
| Dividend Yield | 0.2% | 0.2% | 0.4% | 0.6% | 1.6% | -- | -- | 1.5% |
| Total Returns | 22.1% | 32.9% | 20.9% | 20.3% | 9.6% | -- | -- | 11.8% | Ann. Volatility | 23.0% | 19.4% | 20.6% | 18.3% | 20.2% | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 59% |
| MSCI EAFE | 0.86 | 47% |
| MSCI Emg Mkts | 0.64 | 56% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $41.80 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.12/0.07 |
| Bollinger Bands (Upper/Lower) | $43.57/$40.74 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLRY |
Expenses vs. GLRY |
ALTAR Score™ vs. GLRY |
|---|---|---|---|---|
| LCLG | Logan Capital Broad Innovative Growth ETF | 18.2% | +19 bp | -1.4% |
| ACTS | FIS Tactical Equity ETF | 17.7% | -11 bp | -0.9% |
| RPG | Invesco S&P 500 Pure Growth ETF | 17.3% | -45 bp | -0.1% |
| BIBL | Inspire 100 ETF | 16.6% | -45 bp | +0.4% |
| MFMO | Motley Fool Momentum Factor ETF | 16.1% | -30 bp | -2.4% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 15.0% | -25 bp | +0.3% |
| PDP | Invesco Dorsey Wright Momentum ETF | 14.6% | -18 bp | -2.3% |
| GROZ | Zacks Focus Growth ETF | 14.5% | -25 bp | -1.4% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 14.3% | -31 bp | -0.4% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 14.1% | -65 bp | -1.6% |
Risk and Returns: GLRY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. GLRY's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GLRY in the 40th percentile
among funds in the category.
Sell-Side Consensus
$44.87
PRICE TARGET
+10.1%
UPSIDE