# PTL (Inspire 500 ETF)

Inspire Investing · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

PTL tracks an index and returned +12.2% over the past year.

## Key facts

- PTL, total return, 1 year: +12.2%, as of Oct 9, 2026.
- PTL, expense ratio: 0.09%, as of Oct 9, 2026.
- PTL, holdings: 483, as of Oct 9, 2026.
- PTL, below its high: −4.6%, as of Oct 9, 2026.
- PTL, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- PTL, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0832, as of Oct 9, 2026.
- PTL, net assets: $843m (SEC filing, whole fund, as filed for May 31, 2026).

## PTL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.1% | +2.4% | −2.5 pts |
| 3 months | −1.9% | +3.4% | −5.2 pts |
| 6 months | +6.4% | +15.2% | −8.8 pts |
| Year to date | +13.0% | +15.1% | −2.1 pts |
| 1 year | +12.2% | +17.3% | −5.1 pts |
| Since launch | +43.8% | +54.5% | −10.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $278.49 | ETFIQ |
| First traded | Mar 26, 2024 | ETFIQ |
| Net assets | $843m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.6% | ETFIQ |
| Holdings | 483 | ETFIQ |
| Top ten weight | 29.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.2% | ETFIQ |
| Active share vs the S&P 500 | 79.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PTL, stock fund, data as of 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 https://etfiq.com/data/.

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