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NYSEARCA:PTL

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

$277.88 +1.17 (+0.42%)
Closing price 09/22/2026 04:10 PM Eastern
Extended Trading
$277.52 -0.36 (-0.13%)
As of 08:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Inspire 500 ETF (NYSEARCA:PTL)

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Key Stats

Today's Range
$276.63
$278.38
50-Day Range
$271.51
$292.08
52-Week Range
$237.41
$293.22
Volume
18,309 shs
Average Volume
25,434 shs
Market Capitalization
$889.22 million
Assets Under Management
$884.70 million
Dividend Yield
1.16%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate 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.

Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.57%0.50%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%-0.78%-0.68%
Net Expense0.09%0.60%0.63%0.57%0.60%
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PTL ETF News Headlines

PTL: Inspire's Faith-Based Screens Come At A Quality Cost
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $248.19 at the beginning of the year. Since then, PTL shares have increased by 12.0% and is now trading at $277.88.

Top institutional investors of Inspire 500 ETF include Sterling Investment Advisors Ltd. (0.09%), Continuum Advisory LLC (0.04%) and NewEdge Advisors LLC (0.01%).

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
471

Fund Statistics

Assets Under Management
$884.70 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

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
14,369 shs

Miscellaneous

Beta
0.98
Creation Unit
25,000
Creation Fee
$777.00
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Top 10 PTL Holdings

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This page (NYSEARCA:PTL) was last updated on 9/23/2026 by MarketBeat.com Staff.
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