PTL Inspire 500 ETF

ETF

ETF 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.

PTL — —
Key stats
About

Inspire 500 ETF (PTL) ETF

No description available.

Exchange
ARCX
Inception
2024-03-25
Has Options
No
Fund profile
holdings as of Oct 14, 2026third-party datathrough May 2026flows, SEC filings
US Equity Large Cap Blend#55 of 177 by assets Inspire US Index-tracking
Expense ratio
0.09%
prospectus, filed Mar 26, 2026
Assets
$843M
SEC filing, May 31, 2026
Trailing yield
0.94%
paid quarterly
Average daily volume
$6.2M
30 sessions
Holdings
502
top 10 are 27.9%
Listed
Mar 25, 2024
NYSE Arca
Closure risk, 12 months
0.9%
low: age · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
75
how it is built
Cost85
Liquidity60
Scale68
Diversification83

Moves with. US large-cap stocks (60% of its variance, beta 0.87); Small caps over large (9% of its variance, beta 0.33); Emerging markets over US (8% of its variance, beta 0.15). These factors explain 83% of its daily moves over the last year.

Stated objective. The Inspire 500 ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index. (from the fund's prospectus)

All 502 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$21M
latest reported month
Latest 3 months
+$75M
+8.8% of assets
Latest 12 months
+$357M
+42.4% of assets
Jun 2025: +$28MJul 2025: +$30MJulAug 2025: +$30MSep 2025: +$43MSepOct 2025: +$6.3MNov 2025: +$31MNovDec 2025: +$25MJan 2026: +$57M+$57MJanFeb 2026: +$33MMar 2026: +$6.3M+$6.3MMarApr 2026: +$47MMay 2026: +$21MMay
View as a table
Net flows of PTL by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$21M
Apr 2026+$47M
Mar 2026+$6.3M
Feb 2026+$33M
Jan 2026+$57M
Dec 2025+$25M
Nov 2025+$31M
Oct 2025+$6.3M
Sep 2025+$43M
Aug 2025+$30M
Jul 2025+$30M
Jun 2025+$28M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
IWRiShares Russell Mid-Cap ETF43%0.18%$57.0B+15.0%compare
XOEFiShares S&P 500 ex S&P 100 ETF41%0.20%$23M+17.3%compare
IMCBiShares Morningstar Mid-Cap ETF40%0.04%$1.7B+19.0%compare
JHMMJohn Hancock Multifactor Mid Cap ETF36%0.41%$6.0B+14.2%compare
TPLCTimothy Plan US Large/Mid Cap Core ETF35%0.52%$311M+10.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+7.4%
38% under, 24% over · 100% covered
Price / earnings
30.5
6% loss-making · 98% covered
Price / book · sales
4.4 · 2.9
revenue growth +15.7%
Above 200-day average
50%
43% above 50-day · by weight
Short interest
4.1%
of float, weighted · 3.5 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 48% net selling
13F holders
+3.3%
change in shares held by institutions, latest quarter
Reporting earnings
28.2%
of weight in 7 days; 65.1% in 14
Largest contributors below fair value
XOM+20%KLAC+50%APH+50%SNDK+38%IBKR+50%
Largest contributors above fair value
PLTR−35%AVGO−3%GE−13%LIN−20%MRVL−22%

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.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitWABWabtec Corp0.27%——
ExitXYZBlock Inc0.26%——
IncreaseMSCIMSCI INC0.29%0.54%+86.5%
IncreaseAKAMAKAMAI TECHNOLOGIES INC0.09%0.25%+91.7%
IncreaseROPROPER TECHNOLOGIES INC0.25%0.40%+87.5%
ExitCTRACoterra Energy Inc0.15%——
IncreaseDVNDEVON ENERGY CORP0.17%0.30%+84.8%
ExitEXASExact Sciences Corporation0.13%——
IncreaseROIVROIVANT SCIENCES LTD0.11%0.22%+114.0%
ExitHOLXHologic Inc0.10%——

Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
4 active
of 5 with agreements; top 3 did 99%
Created · redeemed
$318M · $69M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
-0.08 pts
after fees; +0.01 before; daily s.d. 0.69

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
484
AUM
$839.7M
Provider
Nport
Inception
2024-03-25
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.09%
Dividend Yield
0.93%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-10-01 $0.0832 CD
2026-06-26 2026-07-01 $0.8158 CD
2026-03-27 2026-04-01 $0.8886 CD
2025-12-17 2025-12-24 $0.7576 CD
2025-09-26 2025-10-01 $0.7686 CD
2025-06-26 2025-07-01 $0.7670 CD
Asset Allocation
Top Holdings
top 50 of 484 holdings
Symbol Name Weight % Asset Class Country
AVGO BROADCOM INC 12.91% Equity (common) US
XOM EXXON MOBIL CORP 3.55% Equity (common) US
CAT CATERPILLAR INC 2.14% Equity (common) US
HD HOME DEPOT INC (THE) 1.92% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC 1.86% Equity (common) US
QCOM QUALCOMM INC 1.53% Equity (common) US
GEV GE VERNOVA INC 1.51% Equity (common) US
LIN LINDE PLC 1.37% Equity (common) IE
KLAC KLA CORP 1.25% Equity (common) US
ANET ARISTA NETWORKS INC 1.12% Equity (common) US
NEE NEXTERA ENERGY INC 0.97% Equity (common) US
APH AMPHENOL CORP 0.95% Equity (common) US
APP APPLOVIN CORP 0.92% Equity (common) US
SNDK SANDISK CORP 0.90% Equity (common) US
WDC WESTERN DIGITAL CORP 0.84% Equity (common) US
MRVL MARVELL TECHNOLOGY INC 0.82% Equity (common) US
SCCO SOUTHERN COPPER CORP 0.80% Equity (common) US
PLD PROLOGIS INC 0.79% Equity (common) US
IBKR INTERACTIVE BROKERS GROUP INC 0.77% Equity (common) US
WELL WELLTOWER INC 0.77% Equity (common) US
PGR PROGRESSIVE CORP (THE) 0.69% Equity (common) US
FCX FREEPORT-MCMORAN INC 0.66% Equity (common) US
NEM NEWMONT CORP 0.64% Equity (common) US
PH PARKER-HANNIFIN CORP 0.63% Equity (common) US
FTNT FORTINET INC 0.59% Equity (common) US
VRT VERTIV HOLDINGS COMPANY 0.57% Equity (common) US
PWR QUANTA SERVICES INC 0.56% Equity (common) US
FDX FEDEX CORP 0.55% Equity (common) US
MSCI MSCI INC 0.54% Equity (common) US
UPS UNITED PARCEL SERVICE INC 0.54% Equity (common) US
ADP AUTOMATIC DATA PROCESSING INC 0.54% Equity (common) US
SNOW SNOWFLAKE INC 0.51% Equity (common) US
ICE INTERCONTINENTAL EXCHANGE INC 0.51% Equity (common) US
SLB SLB LTD 0.50% Equity (common) CW
WM WASTE MANAGEMENT INC 0.50% Equity (common) US
DDOG DATADOG INC 0.49% Equity (common) US
MMM 3M COMPANY 0.47% Equity (common) US
MDLZ MONDELEZ INTERNATIONAL INC 0.47% Equity (common) US
CSX CSX CORP 0.45% Equity (common) US
EOG EOG RESOURCES INC 0.45% Equity (common) US
CVNA CARVANA COMPANY 0.43% Equity (common) US
ORLY O'REILLY AUTOMOTIVE INC 0.43% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS INC 0.42% Equity (common) US
VLO VALERO ENERGY CORP 0.41% Equity (common) US
ROP ROPER TECHNOLOGIES INC 0.40% Equity (common) US
CRH CRH PLC 0.40% Equity (common) IE
CTAS CINTAS CORP 0.40% Equity (common) US
CIEN CIENA CORP 0.39% Equity (common) US
SPG SIMON PROPERTY GROUP INC 0.38% Equity (common) US
URI UNITED RENTALS INC 0.38% Equity (common) US
Chart
Seasonality
'24'25'26Avg
Jan--4.00%2.27%3.13%
Feb---2.07%2.88%0.41%
Mar1.50%-3.07%-5.15%-2.24%
Apr-4.61%0.01%10.45%1.95%
May3.13%6.61%2.93%4.22%
Jun1.70%3.61%-0.54%1.59%
Jul3.71%3.37%-1.95%1.71%
Aug4.34%3.36%0.34%2.68%
Sep5.27%3.87%-2.64%2.17%
Oct-0.85%0.78%-0.27%*-0.11%
Nov7.82%1.32%--4.57%
Dec-5.37%-1.26%---3.31%
Total17.02%22.03%7.80%15.61%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $274.33
SMA 50: $278.40
SMA 200: $272.14
Current: $272.65
EMA 12: $272.98
EMA 26: $274.78
MACD: -1.7944 | Signal: -0.3336
BEARISH
ADX (14): 25.27
TREND
+DI: 18.15
−DI: 28.07

Momentum Oscillators

RSI (14): 45.42
NEUTRAL
Stoch %K: 25.01
Stoch %D: 20.05
Williams %R: -62.23

Volume & Volatility

BB Upper: $280.37
BB Lower: $268.29
NEUTRAL
OBV: 935,332
Vol SMA 20: 21,852
Vol ROC: 59.18%
ATR: $3.36
True Range: $3.27
HV 20: 13.0%
HV 30: 12.7%
HV 60: 13.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PTL news →

PTL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0841
Alpha: -6.35%
Correlation: 0.8656
R-Squared: 74.9%
Stock Volatility: 15.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

PTL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

122 filers2,324,127 shares$660.13M value
# Filer Shares Value % of Total % of Float Period
1 Inspire Advisors, LLC 328,811 $93.95M 14.23% — 2026-06-30
2 OneAscent Financial Services LLC 292,463 $83.67M 12.67% — 2026-06-30
3 LPL Financial LLC Custodian 179,978 $51.49M 7.80% — 2026-06-30
4 Plan A Wealth LLC 167,462 $45.57M 6.90% — 2026-09-30
5 CREATIVE FINANCIAL DESIGNS INC /ADV 117,590 $33.64M 5.10% — 2026-06-30
6 Christian Investment Advisors, Inc. 92,153 $26.36M 3.99% — 2026-06-30
7 Strategic Equity Management 80,533 $23.04M 3.49% — 2026-06-30
8 SILVER OAK SECURITIES, INCORPORATED 64,685 $18.51M 2.80% — 2026-06-30
9 Stifel Financial Corp Custodian 52,732 $15.09M 2.29% — 2026-06-30
10 Geneos Wealth Management Inc. 49,316 $14.11M 2.14% — 2026-06-30
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 45,067 $12.90M 1.95% — 2026-06-30
12 MONEYWISE, INC. 44,863 $12.83M 1.94% — 2026-06-30
13 Inspire Investing, LLC 42,022 $12.02M 1.82% — 2026-06-30
14 Belpointe Asset Management LLC 41,088 $11.75M 1.78% — 2026-06-30
15 Investment Research Partners LLC 30,037 $8.59M 1.30% — 2026-06-30
16 Jones Financial Companies LLLP Custodian 29,088 $8.16M 1.24% — 2026-06-30
17 GTS SECURITIES LLC 28,254 $8.08M 1.22% — 2026-06-30
18 Legacy Wealth Asset Management, LLC 29,527 $8.04M 1.22% — 2026-09-30
19 EverSource Wealth Advisors, LLC Custodian 26,542 $7.59M 1.15% — 2026-06-30
20 Orgel Wealth Management, LLC 27,205 $7.40M 1.12% — 2026-09-30
21 Focus Partners Advisor Solutions, LLC 25,052 $7.17M 1.09% — 2026-06-30
22 FAMILY WEALTH PARTNERS, LLC 24,931 $7.13M 1.08% — 2026-06-30
23 PAX Financial Group, LLC 24,286 $6.95M 1.05% — 2026-06-30
24 Goldman Sachs Group Inc Custodian 22,998 $6.58M 1.00% — 2026-06-30
25 Focus Partners Wealth 22,133 $6.33M 0.96% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month