BLES ETF

BLES ETF
$47.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$165M
Expense Ratio
0.60%
Dividend Yield (Current)
1.89%
Holdings
420
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.99%
1 Year+12.19%
3 Year+16.16%
5 Year+8.05%

Asset Allocation

Stocks: 98.34%
Bonds: 0.23%
Cash: 1.11%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents0.94%
PSTGPure Storage, Inc. Class A0.45%
CSLCarlisle Cos Inc0.40%
VEEVVeeva Systems0.40%
MANHManhattan Associates Inc0.36%
Top 10 Concentration: 4.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLES ETF Overview

BLES ETF (Inspire Global Hope ETF) is managed by Inspire ETFs with $164.8M in net assets. BLES expense ratio is 0.60%, holding 420 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2017-02-27.

BLES performance shows a YTD return of 8.99%. The 1-year return is 12.19% and the 5-year return is 8.05%. BLES dividend yield stands at 1.89%, paid quarterly.

BLES top holdings include Cash & Cash Equivalents (0.9%), Pure Storage, Inc. Class A (0.5%), Carlisle Cos Inc (0.4%), Veeva Systems (0.4%), Manhattan Associates Inc (0.4%). Go to all BLES holdings, BLES sectors, or BLES dividends.

BLES can be compared against other funds. Use BLES overlap to find shared positions, or BLES vs another fund for a side-by-side view. BLES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.27%
YTD
+8.99%
1 Year
+12.19%
3 Year
+16.16%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther0.94%
2PSTGPure Storage, Inc. Class AInformation Technology0.45%
3CSLCarlisle Cos IncIndustrials0.40%
4VEEVVeeva SystemsInformation Technology0.40%
5MANHManhattan Associates IncInformation Technology0.36%
6SMCISuper Micro Computer, Inc.Information Technology0.36%
7VLOValero Energy CorpEnergy0.36%
8ZSZscaler, IncInformation Technology0.36%
9CLN:FFClariant AgUnknown0.36%
10IQVIqvia Holdings Inc.Health Care0.35%