BLES ETF

BLES ETF
$47.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$166M
Expense Ratio
0.60%
Dividend Yield (Current)
1.75%
Holdings
420
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.97%
1 Year+21.91%
3 Year+13.99%
5 Year+8.11%

Asset Allocation

Stocks: 99.07%
Bonds: 0.57%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents0.84%
MANHManhattan Associates Inc0.38%
CSLCsl Ltd. - Adr0.37%
PCORProcore Technologies Inc0.37%
VEEVVeeva Systems Inc0.37%
Top 10 Concentration: 4.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 26, 2026
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLES ETF Overview

BLES ETF (Inspire Global Hope ETF) is managed by Inspire ETFs with $165.8M in net assets. BLES expense ratio is 0.60%, holding 420 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2017-02-27.

BLES performance shows a YTD return of 13.97%. The 1-year return is 21.91% and the 5-year return is 8.11%. BLES dividend yield stands at 1.75%, paid quarterly.

BLES top holdings include Cash & Cash Equivalents (0.8%), Manhattan Associates Inc (0.4%), Csl Ltd. - Adr (0.4%), Procore Technologies Inc (0.4%), Veeva Systems Inc (0.4%). Go to all BLES holdings, BLES sectors, or BLES dividends.

BLES can be compared against other funds. Use BLES overlap to find shared positions, or BLES vs another fund for a side-by-side view. BLES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.33%
YTD
+13.97%
1 Year
+21.91%
3 Year
+13.99%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther0.84%
2MANHManhattan Associates IncInformation Technology0.38%
3CSLCsl Ltd. - AdrIndustrials0.37%
4PCORProcore Technologies IncInformation Technology0.37%
5VEEVVeeva Systems IncInformation Technology0.37%
6FGEN:PHFirst Gen CorpUtilities0.37%
7CLN:FFClariant AgUnknown0.36%
8APPFAppfolio Inc. Com Usd0.0001 Cl AInformation Technology0.35%
9051900:KRLg Household & Health CareUnknown0.35%
10EPAMEpam Systems, Inc.Information Technology0.34%