GLRY Inspire Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Inspire Growth ETF (GLRY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-12-07
- Has Options
- No
- Expense ratio
- 0.80% prospectus, filed Mar 26, 2026
- Assets
- $164M SEC filing, May 31, 2026
- Trailing yield
- 0.17% paid quarterly
- Average daily volume
- $698K 30 sessions
- Holdings
- 34 top 10 are 45.7%
- Listed
- Dec 7, 2020 NYSE Arca
Moves with. US large-cap stocks (34% of its variance, beta 0.74); Value over growth (16% of its variance, beta -0.36); Small caps over large (15% of its variance, beta 0.63); Emerging markets over US (12% of its variance, beta 0.24). These factors explain 75% of its daily moves over the last year.
Stated objective. The Inspire Growth ETF (the ?Fund?) seeks to outperform the results (before fees and expenses) of the broader U.S. stock market when momentum is in favor. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- May 2026
- +$4.1M latest reported month
- Latest 3 months
- +$6.6M +4.0% of assets
- Latest 12 months
- +$55M +33.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$4.1M |
| Apr 2026 | −$292K |
| Mar 2026 | +$2.8M |
| Feb 2026 | +$3.9M |
| Jan 2026 | +$15M |
| Dec 2025 | −$3K |
| Nov 2025 | +$16M |
| Oct 2025 | +$9.3M |
| Sep 2025 | +$4.5M |
| Aug 2025 | +$5.1M |
| Jul 2025 | +$1.6M |
| Jun 2025 | −$7.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSCMTimesSquare Quality Mid Cap Growth ETF | 18% | 0.55% | $44M | — | compare |
| BCUSBancreek U.S. Large Cap ETF | 18% | 0.70% | $108M | +2.2% | compare |
| ACTSFIS Tactical Equity ETF | 18% | 0.69% | $9.6M | — | compare |
| LCLGLogan Capital Large Cap Growth ETF | 16% | 0.90% | $108M | +9.8% | compare |
| FTGSFirst Trust Growth Strength ETF | 16% | 0.60% | $1.3B | +6.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +22.1% 63% under, 9% over · 100% covered
- Price / earnings
- 20.1 0% loss-making · 100% covered
- Price / book · sales
- 4.4 · 1.7 revenue growth +14.9%
- Above 200-day average
- 31% 20% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 3.6 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +0.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.5% of weight in 7 days; 76.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 4 active of 5 with agreements; top 3 did 97%
- Created · redeemed
- $52M · $16M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-10-01 | $0.0018 | CD |
| 2026-06-26 | 2026-07-01 | $0.0036 | CD |
| 2026-03-27 | 2026-04-01 | $0.0477 | CD |
| 2025-12-17 | 2025-12-24 | $0.0079 | CD |
| 2025-09-26 | 2025-10-01 | $0.0106 | CD |
| 2025-06-26 | 2025-07-01 | $0.0334 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| KLAC | KLA CORP | 5.94% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5.59% | Equity (common) | US |
| AVGO | BROADCOM INC | 5.56% | Equity (common) | US |
| CW | CURTISS-WRIGHT CORP | 4.98% | Equity (common) | US |
| APP | APPLOVIN CORP | 4.73% | Equity (common) | US |
| EME | EMCOR GROUP INC | 4.71% | Equity (common) | US |
| APH | AMPHENOL CORP | 4.65% | Equity (common) | US |
| BWXT | BWX TECHNOLOGIES INC | 4.14% | Equity (common) | US |
| UTHR | UNITED THERAPEUTICS CORP | 3.82% | Equity (common) | US |
| CASY | CASEY'S GENERAL STORES INC | 3.78% | Equity (common) | US |
| ACMR | ACM RESEARCH INC | 3.35% | Equity (common) | US |
| FLS | FLOWSERVE CORP | 3.24% | Equity (common) | US |
| FIX | COMFORT SYSTEMS USA INC | 3.18% | Equity (common) | US |
| NRG | NRG ENERGY INC | 2.95% | Equity (common) | US |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2.60% | Equity (common) | US |
| BRC | BRADY CORP | 2.54% | Equity (common) | US |
| AN | AUTONATION INC | 2.52% | Equity (common) | US |
| IDCC | INTERDIGITAL INC | 2.51% | Equity (common) | US |
| TPL | TEXAS PACIFIC LAND CORP | 2.50% | Equity (common) | US |
| SEIC | SEI INVESTMENTS COMPANY | 2.37% | Equity (common) | US |
| MUSA | MURPHY USA INC | 2.34% | Equity (common) | US |
| EHC | ENCOMPASS HEALTH CORP | 2.21% | Equity (common) | US |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2.13% | Equity (common) | US |
| EXEL | EXELIXIS INC | 2.06% | Equity (common) | US |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2.01% | Equity (common) | US |
| AMG | AFFILIATED MANAGERS GROUP INC | 1.99% | Equity (common) | US |
| MLI | MUELLER INDUSTRIES INC | 1.80% | Equity (common) | US |
| NEM | NEWMONT CORP | 1.79% | Equity (common) | US |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.77% | Equity (common) | US |
| FHI | FEDERATED HERMES INC | 1.72% | Equity (common) | US |
| TKO | TKO GROUP HOLDINGS INC | 1.56% | Equity (common) | US |
| DDS | DILLARD'S INC | 1.54% | Equity (common) | US |
| ANDE | ANDERSONS INC (THE) | 1.36% | Equity (common) | US |
| — | BBH SWEEP VEHICLE | 0.07% | Short-term investment | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 16.86% | -11.47% | 9.46% | -0.69% | 4.36% | 2.92% | 3.57% |
| Feb | -2.00% | -5.28% | -1.02% | 7.19% | -5.70% | 4.40% | -0.40% |
| Mar | -9.75% | 0.82% | -1.59% | 4.69% | -1.84% | -6.36% | -2.34% |
| Apr | -0.59% | -9.92% | -0.99% | -4.31% | 1.61% | 10.38% | -0.64% |
| May | 0.38% | 2.88% | -3.28% | 4.82% | 8.23% | 0.97% | 2.33% |
| Jun | 0.16% | -8.92% | 8.97% | 0.50% | 2.55% | 6.48% | 1.62% |
| Jul | -1.53% | 7.58% | 3.48% | 6.49% | 0.86% | -3.74% | 2.19% |
| Aug | 3.45% | -1.69% | -1.14% | -0.16% | 3.86% | -6.29% | -0.33% |
| Sep | -3.05% | -8.27% | -3.70% | 4.80% | 7.27% | -2.42% | -0.90% |
| Oct | 4.17% | 6.98% | -3.24% | -1.86% | -1.31% | -5.20%* | -0.08% |
| Nov | -8.22% | 5.68% | 5.18% | 6.86% | -1.20% | -- | 1.66% |
| Dec | 1.94% | -5.61% | 3.00% | -6.26% | -0.93% | -- | -1.57% |
| Total | -0.57% | -26.12% | 14.90% | 23.05% | 18.25% | -0.36% | 4.86% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: GLRY
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a bearish trend, with MACD indicating a bearish momentum
- Volatility is high, with stock movements exceeding market fluctuations
- Recent news headlines are neutral, but the overall sentiment suggests caution
Investment Thesis: GLRY's recent price action has been driven by technical factors rather than fundamental changes. The stock's high volatility and bearish momentum suggest potential for further declines.
Recent News Sentiment Impact: Neutral news headlines have had little impact on the stock's movement, as the market is more focused on macroeconomic trends and global events.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower band: $38.09
- Middle line: $40.06
- Upper band: $42.03
Momentum Signals:
- RSI: 40.99 (neutral)
- MACD signal: Bearish (-0.62 / Signal: -0.07 / Histogram: -0.55)
- Bollinger Bands: Neutral
Volume Analysis: Volume is decreasing, indicating a lack of buying interest.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have been released recently, with no significant impact on the stock's price.
Sentiment Assessment: Neutral sentiment dominates recent news headlines.
Catalyst Identification: No specific catalysts are identified, but macroeconomic trends and global events may continue to influence the market.
Market Narrative: The neutral news headlines suggest that GLRY's price movement is more influenced by technical factors than fundamental changes.
Risk & Volatility Assessment
Beta Interpretation: Beta is 1.23 (vs SPY), indicating high volatility relative to the market.
Volatility Regime: High volatility regime suggests potential for further price fluctuations.
Options Market Signals: No options data available, but implied volatility is positive.
Downside Protection: Support levels at $38.09 and $36.22 should be monitored.
Market Context & Positioning
Sector Performance: GLRY's sector (Energy) has been performing relatively well compared to the broader market.
Institutional Activity: Institutional interest appears moderate, with no unusual volume or trading patterns observed.
Correlation Analysis: Correlation between GLRY and the SPY is 0.76, indicating a strong positive relationship.
Relative Valuation: GLRY's relative valuation suggests it may be trading within its normal range.
Key Levels & Action Items
- Critical price levels: $38.09 (lower band), $40.06 (middle line), and $42.03 (upper band)
- Breakout/Breakdown Levels: Monitor for potential breaks above or below the middle line
- Time-Sensitive Catalysts: No specific catalysts identified, but monitor market trends and global events.
- Risk Management: Stop-loss levels should be set at $36.22 to manage downside risk.
Note that this analysis is based on the provided data, and readers should consider the limitations of this report before making investment decisions.
GLRY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
GLRY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 5.94% | $152.59 | -6.64% | -12.54% | -18.45% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5.59% | $1194.9 | -6.89% | -4.35% | -10.53% |
| AVGO | BROADCOM INC | 5.56% | $329.16 | -2.56% | -4.41% | -6.05% |
| CW | CURTISS-WRIGHT CORP | 4.98% | $478.23 | -3.23% | -4.64% | -12.12% |
| APP | APPLOVIN CORP | 4.73% | $268.8 | +0.34% | -3.76% | -13.98% |
| EME | EMCOR GROUP INC | 4.71% | $670.85 | -4.05% | -8.42% | -10.79% |
| APH | AMPHENOL CORP | 4.65% | $74.25 | -6.25% | -8.88% | -10.63% |
| BWXT | BWX TECHNOLOGIES INC | 4.14% | $130.97 | -3.06% | -4.54% | -5.56% |
| UTHR | UNITED THERAPEUTICS CORP | 3.82% | $576.37 | +2.29% | +6.44% | +22.06% |
| CASY | CASEY'S GENERAL STORES INC | 3.78% | $703.45 | +1.19% | +4.43% | +17.47% |
| ACMR | ACM RESEARCH INC | 3.35% | $51.54 | -5.76% | -11.28% | -32.34% |
| FLS | FLOWSERVE CORP | 3.24% | $68.0 | -5.01% | -3.91% | -10.57% |
| FIX | COMFORT SYSTEMS USA INC | 3.18% | $1308.94 | -6.59% | -11.63% | -20.35% |
| NRG | NRG ENERGY INC | 2.95% | $97.01 | -2.80% | -5.69% | -0.86% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2.60% | $45.42 | +2.18% | -0.24% | -1.96% |
| BRC | BRADY CORP | 2.54% | $82.88 | +0.65% | -1.37% | +0.30% |
| AN | AUTONATION INC | 2.52% | $157.74 | +3.09% | -1.29% | -3.16% |
| IDCC | INTERDIGITAL INC | 2.51% | $328.71 | -1.78% | +0.20% | +0.21% |
| TPL | TEXAS PACIFIC LAND CORP | 2.50% | $329.55 | -4.29% | -4.90% | -2.57% |
| SEIC | SEI INVESTMENTS COMPANY | 2.37% | $108.16 | -0.25% | +2.74% | +3.22% |
| MUSA | MURPHY USA INC | 2.34% | $526.72 | -1.83% | -3.31% | +1.43% |
| EHC | ENCOMPASS HEALTH CORP | 2.21% | $121.19 | +0.60% | -5.15% | -0.67% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2.13% | $270.62 | +0.53% | +2.49% | +10.27% |
| EXEL | EXELIXIS INC | 2.06% | $64.88 | +0.46% | +3.26% | +11.96% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2.01% | $39.59 | -1.35% | +2.38% | +4.35% |
| AMG | AFFILIATED MANAGERS GROUP INC | 1.99% | $392.75 | -0.23% | +2.54% | +5.95% |
| MLI | MUELLER INDUSTRIES INC | 1.80% | $54.77 | -4.82% | -9.63% | -8.76% |
| NEM | NEWMONT CORP | 1.79% | $113.43 | -3.20% | -2.04% | -6.49% |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.77% | $235.56 | +4.76% | -1.77% | -4.94% |
| FHI | FEDERATED HERMES INC | 1.72% | $56.79 | +1.28% | +0.57% | -1.03% |
| TKO | TKO GROUP HOLDINGS INC | 1.56% | $179.24 | +0.73% | +1.83% | -3.14% |
| DDS | DILLARD'S INC | 1.54% | $689.78 | +0.45% | +2.92% | +5.83% |
| ANDE | ANDERSONS INC (THE) | 1.36% | $64.68 | -1.55% | -1.52% | -3.16% |