BLES ETF

$44.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$137M
Expense Ratio
0.58%
Dividend Yield (Current)
1.80%
Holdings
419
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.89%
1 Year+19.33%
3 Year+12.17%
5 Year+9.72%

Asset Allocation

Stocks: 99.53%
Bonds: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A0.39%
ALBAlbemarle Corp.0.30%
UWMCUwm Holdings Corp0.30%
WDCWestern Digital Corp Company Guar 11/28 30.30%
068270:KRCelltrion Inc0.29%
Top 10 Concentration: 3.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 17, 2025
12M Distributions
3 payments
Total: $0.76

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BLES ETF Overview

BLES ETF (Inspire Global Hope ETF) is managed by Inspire ETFs with $137.0M in net assets. BLES expense ratio is 0.58%, holding 419 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2017-02-27.

BLES performance shows a YTD return of 3.89%. The 1-year return is 19.33% and the 5-year return is 9.72%. BLES dividend yield stands at 1.80%, paid quarterly.

BLES top holdings include Bloom Energy Corporation Class A (0.4%), Albemarle Corp. (0.3%), Uwm Holdings Corp (0.3%), Western Digital Corp Company Guar 11/28 3 (0.3%), Celltrion Inc (0.3%). View all BLES holdings, sector breakdown, or dividend history.

BLES can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.61%
YTD
+3.89%
1 Year
+19.33%
3 Year
+12.17%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials0.39%
2ALBAlbemarle Corp.Materials0.30%
3UWMCUwm Holdings CorpFinancials0.30%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.30%
5068270:KRCelltrion IncUnknown0.29%
66146:JPDisco CorpUnknown0.29%
7BIMAS:TRBim Birlesik Magazalar AsUnknown0.29%
8BLDRBuilders Firstsource IncIndustrials0.29%
9ENTGEntegris Inc Common Stock Usd 0.01Materials0.29%
10SLBSchlumberger Nv.Energy0.29%