Summary
Inspire Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 36. The ten largest make up 33% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $158.2M
- Positions
- 36
- Dividend yield
- 0.17%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.87% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
- It trades little: only about $652.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -12%
- This year
- +3.5%
- 1 year
- +2.2%
- 3 years
- +48%
- 5 years
- +16%
- Avg. market cap
- $77.7B
- P/E
- 17.2x
- Forward P/E
- 15.4x
- P/S
- 1.3x
- P/B
- 3.4x
- P/FCF
- 14.2x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.52%
- ROIC
- 18.8%
- ROE
- 35.8%
- Gross margin
- 45.2%
- Operating margin
- 26.2%
- Net margin
- 21.0%
- Payout ratio
- 26.2%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.00
Weighted average of the 33 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 FLFlowserve FLS 3.5%
- 2 FIFive Below FIVE 3.4%
- 3 ANAutoNation AN 3.3%
- 4 EXExelixis EXEL 3.3%
- 5 UTUnited Therapeutics UTHR 3.3%
- 6 FHFederated Hermes, Inc. FHI 3.2%
- 7 AMAffiliated Managers Group, Inc. AMG 3.2%
- 8 BKThe Buckle, Inc. BKE 3.2%
- 9 EHEncompass Health EHC 3.1%
- 10 CACasey's General Stores, Inc. CASY 3.1%
Positions in the fund: 36. The ten largest make up 33% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Industrials 23%
- Financials 12%
- Consumer cyclical 12%
- Healthcare 9.4%
- Other 15%
By country
- United States 100%
By company size
- Mega cap 5.9%
- Large cap 61%
- Mid cap 30%
- Small cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (29%). Largest country: United States (100%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,067.
How has it done?
Growing slowly- A year on average, 5 years
- +3.0%
- Deepest drop
- -43%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 3.0%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.17%
- Payments a year
- 4
- Last payment
- $0.00
Over the last 12 months it paid $0.06 per share, which is 0.17% of today's price. The last payment was $0.00 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $652.2K
- Shares a day
- 18K
On an average day about $652.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 36%
- Overvalued 40%
On average the companies inside trade for 17.2 times their yearly profit.
Counted from its largest companies (33), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.