# BLES (Inspire Global Hope ETF)

Inspire Investing · Stock ETFs · Global large-cap blend · data as of Oct 20, 2026

BLES returned +13.4% over the year to Oct 20, 2026, charges 0.60% a year and holds $156m in net assets on May 31, 2026.

BLES tracks an index and returned +13.4% over the past year.

## Key facts

- BLES, total return, 1 year: +13.4%, as of Oct 20, 2026.
- BLES, expense ratio: 0.60%, as of Mar 26, 2026.
- BLES, holdings: 398, as of May 31, 2026.
- BLES, below its high: −4.7%, as of Oct 20, 2026.
- BLES, 12-month yield, capital gains included, on its starting price: 2.1%, as of Oct 20, 2026.
- BLES, last payment (paid quarterly), ex-date Sep 25, 2026: $0.1801, as of Sep 25, 2026.
- BLES, net assets: $156m (SEC filing, whole fund, as filed for May 31, 2026).

## BLES over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.9% | +1.0% |
| 3 months | −0.2% | +3.0% |
| 6 months | +2.6% | +9.8% |
| Year to date | +12.1% | +13.7% |
| 1 year | +13.4% | +15.8% |
| 3 years | +64.1% | +89.3% |
| 5 years | +41.6% | +81.3% |
| Since launch | +146.3% | +278.8% |
| Since launch, annualised | +9.8% | – |

## BLES key stats

- 52-week high, daily closes to Oct 20, 2026: $50.28 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $41.26 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $47.74, 72% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 398
- Top ten weight: 4.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Inspire Global Hope Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $47.74 | ETFIQ |
| First traded | Feb 28, 2017 | ETFIQ |
| Net assets | $156m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; no other fund tracks the Inspire Global Hope Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −4.7% | ETFIQ |
| Holdings | 398 | ETFIQ |
| Top ten weight | 4.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 34.3% | ETFIQ |
| Active share vs the S&P 500 | 89.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.5% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$7.1m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/bles.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has BLES performed?

Over the year to Oct 20, 2026, BLES returned +13.4% with distributions reinvested. Over three years the figure is +64.1%.

### What does BLES cost?

The prospectus expense ratio is 0.60% a year.

### What does BLES hold?

398 positions as filed for May 31, 2026, with the top ten at 4.9% of the fund. 34% of its weight is in stocks the S&P 500 also holds.

### How far is BLES below its high?

4.7% below its high of Aug 21, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, BLES, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/bles
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/bles  ·  JSON: https://etfiq.com/funds/bles.json