PTL

$256.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$580M
Expense Ratio
0.09%
Dividend Yield (Current)
1.20%
Holdings
499
Inception Date
Mar 25, 2024
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.19%
1 Year+21.29%

Asset Allocation

Stocks: 99.80%
Cash: 0.10%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi11.96%
XOMExxonmobil Corp.3.16%
PLTRPalantir Technologies Inc.2.82%
HDHome Depot Inc/The2.61%
CATCaterpillar, Inc.1.59%
Top 10 Concentration: 28.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.76
Dec 17, 2025
12M Distributions
4 payments
Total: $3.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
+17.01%
1 Year
+17.01%
3 Year
+30.78%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology11.96%
2XOMExxonmobil Corp.Energy3.16%
3PLTRPalantir Technologies Inc.Information Technology2.82%
4HDHome Depot Inc/TheConsumer Discretionary2.61%
5CATCaterpillar, Inc.Industrials1.59%
6LIN:IELinde Plc ShsMaterials1.29%
7ANETArista Networks Inc Common StockInformation Technology1.28%
8QCOMQualcomm Inc.Information Technology1.26%
9APPAppLovin Corp. Com Cl AInformation Technology1.09%
10NEENextEra Energy Inc.Utilities1.04%