GLRY · Inspire Growth ETF

Equity fundActively managed0.80% fee$164m on May 31, 2026First traded Dec 8, 2020SEC filings ↗

GLRY is actively managed and returned +4.7% over the past year.

+4.7%
Total return, 1 year
0.80%
Expense ratio
33
Holdings
−11.9%
Below its high
0.2%
12-month yield: cash paid, 1 year, on its starting price
$0.0018
Last payment (paid quarterly), ex-date Sep 25, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.7%+2.4%−3.1 pts
3M Jul 10 – Oct 9, 2026−8.8%+3.4%−12.2 pts
6M Apr 10 – Oct 9, 2026−3.5%+15.2%−18.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.6%+15.1%−7.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+4.7%+17.3%−12.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+54.8%+85.8%−31.0 pts
Since launch Dec 8, 2020 – Oct 9, 2026+63.6%+128.1%−64.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

GLRY top ten by weight, 47.9% of the fund, of its 33 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

KLA CORP 5.94%
MONOLITHIC POWER SYSTEMS INC 5.59%
BROADCOM INC 5.56%
CURTISS-WRIGHT CORP 4.98%
APPLOVIN CORP 4.74%
EMCOR GROUP INC 4.71%
AMPHENOL CORP 4.65%
BWX TECHNOLOGIES INC 4.14%
UNITED THERAPEUTICS CORP 3.82%
CASEY'S GENERAL STORES INC 3.78%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.80%
Price$38.48
First tradedDec 8, 2020
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$164m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−11.9%
Holdings33
Top ten weight47.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)47.0%
Active share vs the S&P 500 (ETFIQ)95.5%
Already in the Nasdaq-100, by weight (ETFIQ)21.8%

Questions people ask about GLRY

How has GLRY performed?
Over the year to Oct 9, 2026, GLRY returned +4.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +54.8%.
What does GLRY cost?
The prospectus expense ratio is 0.80% a year.
What does GLRY hold?
33 positions as filed for May 31, 2026, with the top ten at 47.9% of the fund. 47% of its weight is in stocks the S&P 500 also holds.
How far is GLRY below its high?
11.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GLRY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $164mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerInspire Investing website ↗
All fund filingsFund filings on SEC EDGAR ↗
Inspire Investing’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, GLRY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/glry

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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