Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
- Expense ratio0.79%
- Net assets$153.5M
- Dividend yield0.17%
- 1-year return-3.08%
- Holdings33
GLRY ETF price chart
GLRY quote & trading statistics
GLRY performance
Annual returns & drawdowns →- YTD+0.49%
- 1 year-3.08%
- 3 years+14.91%/yr
- 5 years+4.40%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.86%
- 3Y volatility
- 17.07%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLRY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIVE | Five Below Inc | 3.38% |
| 2 | AMG | Affiliated Managers Group, Inc. | 3.35% |
| 3 | UTHR | United Therapeutics Corporation | 3.32% |
| 4 | AN | AutoNation Inc | 3.31% |
| 5 | CASY | Caseys General Stores Inc | 3.30% |
| 6 | BKE | Buckle Inc | 3.29% |
| 7 | OHI | Omega Healthcare Investors Inc | 3.29% |
| 8 | EXEL | Exelixis Inc | 3.23% |
| 9 | FHI | Federated Investors Inc B | 3.22% |
| 10 | ORI | Old Republic International Corp | 3.09% |
The top 10 holdings make up 32.8% of the fund (33 holdings in total). As of October 25, 2026.
About Inspire Faithward Mid Cap Momentum ESG ETF
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.
GLRY ETF FAQ
What is the GLRY expense ratio?
Inspire Faithward Mid Cap Momentum ESG ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in GLRY?
Inspire Faithward Mid Cap Momentum ESG ETF has about $153.5M in net assets.
What are the top holdings of GLRY?
The largest positions in GLRY are Five Below Inc (3.38%), Affiliated Managers Group, Inc. (3.35%), United Therapeutics Corporation (3.32%). The fund holds 33 securities in total.
How has GLRY performed?
GLRY returned -3.08% over the past year and +4.40% a year over the past five years, including reinvested distributions.
Does GLRY pay dividends?
GLRY has a dividend yield of 0.17%.
When was GLRY launched?
Inspire Faithward Mid Cap Momentum ESG ETF began trading on December 7, 2020.