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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.-2.87%
Last price
$38.15
1M perf.
-0.65%
1M flows
+€2.5M
AuM
€125M
E/R
0.96%
Rating
Not rated
ESG Consensus®
GLRY
$38.15
Performance & flows
December 9, 2025 → March 9, 2026
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GLRY
$38.43
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65% | +4.77% | +35.18% | +62.98% | +40.54% | -2.41% | +7.68% | +7.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$38.43
1D NAV change
+2.07%
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
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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E/R
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1M perf.
-3.18%
E/R
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1M perf.
+2.29%
E/R
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VOT
1M perf.
-1.46%
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BCSM
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+0.10%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.77% | +35.18% | +62.98% | +40.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.12%
Unavailable
1.88%
Sectors
Information Technology
29.04%
Industrials
25.06%
Financials
11.08%
Consumer Discretionary
9.16%
Health Care
7.62%
Consumer Staples
5.23%
Utilities
3.72%
Real Estate
2.71%
Unavailable
1.88%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
AMPHENOL
KLA CORPORATION
CURTISS WRIGHT
BWX TECHNOLOGIES INC
BROADCOM LIMITED
EMCOR GROUP
MONOLITHIC POWER SYSTEMS
APPLOVIN
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NRG ENERGY
FLOWSERVE
INTERDIGITAL
UTD THERAPEUT
CASEYS GENERAL STORES
AUTONATION
BRADY NON VOTING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.42B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €598M |
IBD | Inspire Corporate Bond ETF | €411M |
WWJD | Inspire International ESG ETF | €395M |
BIBL | Inspire 100 ESG ETF | €340M |
ISMD | Inspire Small/Mid Cap Impact ETF | €220M |
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 €125M in assets as of March 9, 2026.
How has GLRY performed lately?
Based on data from March 9, 2026, GLRY returned -0.65% over the past month, 4.77% over the last three months and 7.68% year-to-date.
What are the latest inflows or outflows for GLRY?
As of March 9, 2026, GLRY recorded net flows of +€2.5M over the last month and +€16M year-to-date.
Does GLRY distribute dividends?
GLRY follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of GLRY?
As of January 31, 2026, GLRY has significant geographic allocations in USA.
In which sector or theme does GLRY invest in?
As of January 31, 2026, GLRY focuses largely on Information Technology, Industrials and Financials.
How many securities does GLRY hold and how diversified is it?
As of January 31, 2026, GLRY holds 32 positions in its portfolio, with 60.93% of assets concentrated in its top 15 holdings.
What are the main positions in GLRY?
As of January 31, 2026, GLRY top three holdings include AMPHENOL, KLA CORPORATION and CURTISS WRIGHT.
What is the base currency of GLRY?
The base currency of GLRY is USD.
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