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NYSEARCA:PTL

Inspire 500 ETF (PTL) Price, Holdings, & News

$281.39 +1.04 (+0.37%)
As of 07/22/2026 04:10 PM Eastern

About Inspire 500 ETF (NYSEARCA:PTL)

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Key Stats

Today's Range
$279.16
$281.94
50-Day Range
$273.61
$291.93
52-Week Range
$232.60
$293.22
Volume
9,620 shs
Average Volume
28,591 shs
Market Capitalization
$877.94 million
Assets Under Management
$876.80 million
Dividend Yield
1.15%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.58%0.55%0.58%0.55%
Total Expense0.09%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%
Net Expense0.09%0.60%0.63%0.58%0.60%
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PTL ETF News Headlines

PTL: Inspire's Faith-Based Screens Come At A Quality Cost
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.tc pixel
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $248.19 at the beginning of 2026. Since then, PTL shares have increased by 13.4% and is now trading at $281.39.

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

Issuer
Inspire Investing
Fund Name
Inspire 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PTL
Inception Date
3/25/2024
Fund Manager
Darrell Jayroe, Tim Schwarzenberger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Inspire 500 Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
472

Fund Statistics

Assets Under Management
$876.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.23%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Inspire Investing, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
26,646 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$777.00
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Top 10 PTL Holdings

PTL Sector Exposure

PTL Industry Exposure


This page (NYSEARCA:PTL) was last updated on 7/23/2026 by MarketBeat.com Staff.
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