PTL · Inspire 500 ETF
PTL tracks an index and returned +12.2% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.1% | +2.4% | −2.5 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.9% | +3.4% | −5.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +6.4% | +15.2% | −8.8 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +13.0% | +15.1% | −2.1 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +12.2% | +17.3% | −5.1 pts |
| Since launch Mar 26, 2024 – Oct 9, 2026 | +43.8% | +54.5% | −10.7 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. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.
PTL top ten by weight, 29.1% of the fund, of its 483 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about PTL
- How has PTL performed?
- Over the year to Oct 9, 2026, PTL returned +12.2% with distributions reinvested, against +17.3% for the S&P 500.
- What does PTL cost?
- The prospectus expense ratio is 0.09% a year.
- What does PTL hold?
- 483 positions as filed for May 31, 2026, with the top ten at 29.1% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
- How far is PTL below its high?
- 4.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PTL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ptl
ETFIQ. (Oct 9, 2026). PTL, stock fund. Retrieved from https://etfiq.com/funds/ptl
[PTL, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/ptl)
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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