NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $288.68 -0.07 (-0.02%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Inspire 500 ETF (NYSEARCA:PTL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Inspire 500 ETF alerts:Sign Up Key Stats Today's Range$288.34▼$292.8850-Day Range$273.73▼$291.5752-Week Range$234.87▼$293.22Volume12,803 shsAverage Volume27,435 shsMarket Capitalization$900.68 millionAssets Under Management$901.62 millionDividend Yield1.12%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview The Inspire 500 ETF (PTL) is an exchange-traded fund that is based on the Inspire 500 index, a market-cap-weighted index of 500 large-cap US stocks, selected based on the issuers proprietary criteria of biblical values. Read More Inspire 500 ETF ExpensesTypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.09%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.09%0.60%0.63%0.57%0.60% Receive PTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Inspire 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTL ETF News Headlines0.09% Biblically Responsible ETF Outperforms S&P 500 Index in Two Years Since LaunchApril 22, 2026 | prnewswire.comPTL: Inspire's Faith-Based Screens Come At A Quality CostJanuary 15, 2026 | seekingalpha.comAI Is Coming for Your MoneyAn AI model recently broke into a company on its own, with no instructions given. The incident raises a bigger question: what exactly do you own when your money is digital. Most of the American money supply is not paper cash, it is data on servers protected by a single password and network. See the three moves that could put part of your retirement out of reach from digital threats.August 12 at 1:00 AM | Priority Gold (Ad)Inspire 500 ETF (NYSE: PTL) Surpasses $500 Million in Assets Under ManagementNovember 12, 2025 | prnewswire.comInspire 500 ETF (PTL) Surpasses $300 Million in Assets Under ManagementMay 29, 2025 | prnewswire.comGroundbreaking faith-based ETF celebrates 1st year of tradingApril 7, 2025 | prnewswire.comSee More Headlines PTL ETF - Frequently Asked Questions How have PTL shares performed this year? Inspire 500 ETF's stock was trading at $248.19 on January 1st, 2026. Since then, PTL stock has increased by 16.3% and is now trading at $288.68. How do I buy shares of Inspire 500 ETF? Shares of PTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInspire Investing Fund NameInspire 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTL Inception Date3/25/2024 Fund ManagerDarrell Jayroe, Tim Schwarzenberger WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInspire 500 Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings471 Fund Statistics Assets Under Management$901.62 million Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorInspire Investing, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,237 shs Miscellaneous Outstanding Shares3,120,000Beta0.98 Creation Unit25,000 Creation Fee$777.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 PTL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 11.23%ExxonMobil (NYSE:XOM)Holding Weight: 3.96%Caterpillar (NYSE:CAT)Holding Weight: 2.21%Home Depot (NYSE:HD)Holding Weight: 2.08%Welltower (NYSE:WELL)Holding Weight: 1.82%Western Digital (NASDAQ:WDC)Holding Weight: 1.77%GE Vernova (NYSE:GEV)Holding Weight: 1.60%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.48%Linde (NASDAQ:LIN)Holding Weight: 1.44%KLA (NASDAQ:KLAC)Holding Weight: 1.40%Full Holdings DetailsPTL Sector ExposurePTL Industry Exposure This page (NYSEARCA:PTL) was last updated on 8/12/2026 by MarketBeat.com Staff. 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