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GLRY
US66538H3690
Active ETFEquityESG

GLRY ETF · Inspire Faithward Mid Cap Momentum ESG ETF

The GLRY Exchange Traded Fund (ETF) is provided by Inspire ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.31%
Last price
$41.85
1M perf.
+11.51%
1M flows
+€1.6M
AuM
€139M
E/R
0.96%
Rating
Not rated
ESG Consensus®
esg grade icon
GLRY
$41.85

Performance & flows

January 26, 2026 → April 24, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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GLRY
$41.84
+10.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.51%
+10.63%
+43.84%
+75.43%
+49.15%
+12.81%
+12.81%
+17.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538H369
ISIN
US66538H3690
AuM
€139M
E/R
0.96%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$41.84
1D NAV change
+0.65%
Dividend policy
No. of holdings
32
Inception date
8/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Inspire Faithward Mid Cap Momentum ETF seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market by applying the Inspire Impact Score and technical analysis driven “FEVRR” method to find biblically aligned stocks with high growth potential based on the company’s financial health, earnings trends, valuation, risk and relative strength.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.63%
+43.84%
+75.43%
+49.15%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.13%
Unavailable
1.87%
Sectors
Information Technology
26.63%
Industrials
25.18%
Financials
11.17%
Consumer Discretionary
9.20%
Health Care
8.74%
Consumer Staples
5.54%
Utilities
3.59%
Energy
3.37%
Unavailable
1.87%
Other
4.70%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
KLA CORPORATION
CURTISS WRIGHT
BWX TECHNOLOGIES INC
EMCOR GROUP
UTD THERAPEUT
AMPHENOL
MONOLITHIC POWER SYSTEMS
BROADCOM LIMITED
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CASEYS GENERAL STORES
NRG ENERGY
FLOWSERVE
APPLOVIN
TEXAS PACIFIC LAND CORP
INTERDIGITAL
AUTONATION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.61B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.5656%
Top 5 funds by Inspire ETFs
AuM
PTL
Inspire 500 ETF€673M
WWJD
Inspire International ESG ETF€427M
IBD
Inspire Corporate Bond ETF€402M
BIBL
Inspire 100 ESG ETF€365M
ISMD
Inspire Small/Mid Cap Impact ETF€245M

Frequently asked questions about GLRY

What does Inspire Faithward Mid Cap Momentum ESG ETF, GLRY, invest in?

GLRY is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

What is the Total Expense ratio (TER) of GLRY?

GLRY carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

When was GLRY launched?

GLRY was introduced to the market on August 12, 2020. It trades on United States

Who is the ETF issuer of GLRY?

Inspire Faithward Mid Cap Momentum ESG ETF, GLRY, is provided by Inspire ETFs. Learn more about Inspire ETFs here.

What is the current assets under management (AUM) of GLRY?

GLRY oversees €139M in assets as of April 24, 2026.

How has GLRY performed lately?

Based on data from April 24, 2026, GLRY returned 11.51% over the past month, 10.63% over the last three months and 17.39% year-to-date.

What are the latest inflows or outflows for GLRY?

As of April 24, 2026, GLRY recorded net flows of +€1.6M over the last month and +€20M year-to-date.

Does GLRY distribute dividends?

GLRY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.24%.

What are the main country or region exposures of GLRY?

As of March 31, 2026, GLRY has significant geographic allocations in USA.

In which sector or theme does GLRY invest in?

As of March 31, 2026, GLRY focuses largely on Information Technology, Industrials and Financials.

How many securities does GLRY hold and how diversified is it?

As of March 31, 2026, GLRY holds 32 positions in its portfolio, with 61.44% of assets concentrated in its top 15 holdings.

What are the main positions in GLRY?

As of March 31, 2026, GLRY top three holdings include KLA CORPORATION, CURTISS WRIGHT and BWX TECHNOLOGIES INC.

What is the base currency of GLRY?

The base currency of GLRY is USD.

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