Inspire Faithward Large Cap Momentum ESG ETF

ETFFEVRAMEX

0.00 n/a

+0.00%(+0.00)

About

The fund, an actively managed exchange traded fund (ETF), invests at least 80% of the fund's net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $13 billion that meet its environmental, social and governance (ESG) criteria.

Key Facts

Expense Ratio

0.80%

Assets Under Management

$21.36M

NAV

$22.20

Holdings

Inception Date

2020-12-07

Asset Class

Equity

Issuer

—

Avg. Volume

33.33K

Market Cap

$21.57M

Beta

0.00

52-Week Range

$22.31$22.41$22.41

52W LowCurrent52W High

Performance

1 Week

+0.00%

1 Month

+1.67%

3 Months

+0.90%

YTD

−23.33%

1 Year

−23.17%

3 Years

—

5 Years

—

Sector Exposure

Basic Materials
2.88%
Communication Services
2.62%
Consumer Defensive
20.15%
Energy
16.82%
Financial Services
9.64%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
PWR	—	12.11%	$910.95K
SEDG	—	11.99%	$902.47K
BG	—	11.99%	$902.47K
SIVB	—	11.88%	$894.00K
EWBC	—	11.77%	$885.53K
DHI	—	11.60%	$872.81K
MOS	—	11.60%	$872.81K
CAT	—	11.54%	$868.58K
—	US DOLLARS	5.52%	$415.22K