WWJD Inspire International ETF

ETF

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WWJD — —
Key stats
About

Inspire International ETF (WWJD) ETF

No description available.

Exchange
ARCX
Inception
2019-09-30
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Expense ratio
0.61%
prospectus, filed Mar 26, 2026
Assets
$568M
shares × price, Oct 21, 2026
Trailing yield
2.48%
paid quarterly
Average daily volume
$1.5M
30 sessions
Holdings
202
top 10 are 7.8%
Listed
Sep 30, 2019
NYSE Arca
Last fee change
-5 bp
filed Mar 26, 2026
Closure risk, 12 months
1.0%
low · model
Tracking difference
-1.60 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
54
how it is built
Cost31
Liquidity39
Scale65
Diversification100

Moves with. US large-cap stocks (50% of its variance, beta 0.77); Developed markets ex-US over US (22% of its variance, beta 0.62); Gold (8% of its variance, beta 0.08); US dollar (4% of its variance, beta -0.18). These factors explain 86% of its daily moves over the last year.

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

All 202 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
+$9.8M
latest reported month
Latest 3 months
+$28M
+5.5% of assets
Latest 12 months
+$115M
+22.3% of assets
Jun 2025: +$47M+$47MJul 2025: −$14MJulAug 2025: +$1.7MSep 2025: +$23MSepOct 2025: −$5.1MNov 2025: +$7.1MNovDec 2025: +$5.4MJan 2026: +$5.7MJanFeb 2026: +$15MMar 2026: +$42MMarApr 2026: −$24M−$24MMay 2026: +$9.8MMay
View as a table
Net flows of WWJD by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$9.8M
Apr 2026−$24M
Mar 2026+$42M
Feb 2026+$15M
Jan 2026+$5.7M
Dec 2025+$5.4M
Nov 2025+$7.1M
Oct 2025−$5.1M
Sep 2025+$23M
Aug 2025+$1.7M
Jul 2025−$14M
Jun 2025+$47M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago

Similar funds
FundOverlapFeeAssets1Y
BLESInspire Global Hope ETF48%0.60%$166M+11.9%compare
TPIFTimothy Plan International ETF20%0.62%$288M+10.3%compare
IDLVInvesco S&P International Developed Low Volatility ETF15%0.25%$330M+5.2%compare
QUIZZacks Quality International ETF15%0.55%$82M+10.1%compare
PQNTPictet AI Enhanced International Equity ETF15%0.30%$11M+12.8%compare

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

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 2% net selling
Reporting earnings
3.3%
of weight in 7 days; 7.6% 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.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAZBIL CORP—0.56%—
ExitToyota Industries Corp.0.52%——
New positionAAK AB—0.49%—
New positionABOITIZ EQUITY VENTURES INC—0.48%—
New positionMIURA CO LTD—0.47%—
ExitTKMSFAshtead Group PLC0.47%——
DecreaseSTHHSTMICROELECTRONICS NV0.57%0.99%−16.6%
ExitAeon Co Ltd.0.41%——
IncreaseICLRICON PLC0.27%0.59%+72.8%
IncreaseSYENSQO SA/NV0.32%0.64%+44.9%

4 new, 3 exited, 65 increased and 36 decreased between the fund's two latest holdings reports; turnover 10.0%. 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 98%
Created · redeemed
$122M · $67M
over the fiscal year
Redemptions in kind
92%
creations 87% in kind
Creation unit
50,000
shares
Securities lending
1.96%
of assets on loan on average; earned 1.7 bp
Return vs index
-1.60 pts
after fees; -0.99 before; daily s.d. 1.78

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
202
AUM
$510.0M
Provider
Nport
Inception
2019-09-30
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.61%
Dividend Yield
2.48%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-10-01 $0.1649 CD
2026-06-26 2026-07-01 $0.5312 CD
2025-12-17 2025-12-24 $0.2856 CD
2025-09-26 2025-10-01 $0.1706 CD
2025-06-26 2025-07-01 $0.4074 CD
2025-03-27 2025-04-01 $0.0785 CD
Asset Allocation
Top Holdings
top 50 of 202 holdings
Symbol Name Weight % Asset Class Country
IFNNF INFINEON TECHNOLOGIES AG 1.02% Equity (common) DE
STMEF STMICROELECTRONICS NV 0.99% Equity (common) NL
— RENESAS ELECTRONICS CORP 0.92% Equity (common) JP
NXPI NXP SEMICONDUCTORS NV 0.79% Equity (common) NL
— BBH SWEEP VEHICLE 0.76% Short-term investment US
— SAMSUNG SDI COMPANY LTD 0.75% Equity (common) KR
— INTERTEK GROUP PLC 0.68% Equity (common) GB
— EDENRED SA 0.67% Equity (common) FR
FANUY FANUC CORP 0.66% Equity (common) JP
— TATE & LYLE PLC 0.66% Equity (common) GB
— SYENSQO SA/NV 0.64% Equity (common) BE
ABBNY ABB LTD (CH) 0.63% Equity (common) CH
AKZOF AKZO NOBEL NV 0.62% Equity (common) NL
— ANDRITZ AG 0.61% Equity (common) AT
— GOODMAN GROUP 0.61% Equity (common) AU
ANFGF ANTOFAGASTA PLC 0.61% Equity (common) GB
— DELTA ELECTRONICS (THAILAND) PCL 0.61% Equity (common) TH
OTPBF OTP BANK NYRT 0.61% Equity (common) HU
VLPNY VOESTALPINE AG 0.60% Equity (common) AT
— POSTE ITALIANE SPA 0.59% Equity (common) IT
BHP BHP GROUP LTD 0.59% Equity (common) AU
ICLR ICON PLC 0.59% Equity (common) IE
PWCDF POWER CORP OF CANADA 0.58% Equity (common) CA
ADTTF ADVANTEST CORP 0.57% Equity (common) JP
— WISTRON CORP 0.57% Equity (common) TW
PSZKY POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.57% Equity (common) PL
— ALS LTD 0.56% Equity (common) AU
— CONTINENTAL AG 0.56% Equity (common) DE
— HOLCIM AG 0.56% Equity (common) CH
— AZBIL CORP 0.56% Equity (common) JP
— RIO TINTO LTD 0.56% Equity (common) AU
— SIKA AG 0.55% Equity (common) CH
SBGSF SCHNEIDER ELECTRIC SE 0.55% Equity (common) FR
— SONOVA HOLDING AG 0.55% Equity (common) CH
— CONSTELLATION SOFTWARE INC 0.55% Equity (common) CA
— WORLEY LTD 0.55% Equity (common) AU
SAUHF STRAUMANN HOLDING AG 0.55% Equity (common) CH
— MTN GROUP LTD 0.55% Equity (common) ZA
— SEB SA 0.54% Equity (common) FR
BN BROOKFIELD CORP 0.54% Equity (common) CA
BKPKF BANK POLSKA KASA OPIEKI SA 0.54% Equity (common) PL
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.53% Equity (common) CA
— DAIICHI LIFE GROUP INC 0.53% Equity (common) JP
AJINF AJINOMOTO (JAPAN) COMPANY INC 0.53% Equity (common) JP
IITSF INTESA SANPAOLO SPA 0.53% Equity (common) IT
— H. LUNDBECK A/S 0.53% Equity (common) DK
— METSO OYJ 0.53% Equity (common) FI
BOIVF BOLLORE SE 0.53% Equity (common) FR
— EMS-CHEMIE HOLDING AG 0.52% Equity (common) CH
— FORTESCUE LTD 0.52% Equity (common) AU
Geographic Breakdown
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.79%-3.47%7.66%-1.82%3.51%4.09%1.53%
Feb2.78%-2.88%-4.63%1.52%2.64%4.98%0.73%
Mar-0.21%3.03%1.09%1.66%0.93%-5.37%0.19%
Apr2.44%-7.63%1.55%-2.44%3.89%4.75%0.43%
May4.27%1.67%-4.15%4.80%4.57%0.15%1.88%
Jun-3.12%-10.15%1.52%-3.82%1.39%-2.88%-2.84%
Jul-0.74%4.77%3.85%3.42%-1.46%4.38%2.37%
Aug1.48%-5.80%-4.10%5.64%3.50%3.01%0.62%
Sep-4.90%-8.39%-4.43%4.81%2.13%-4.41%-2.53%
Oct2.51%3.26%-1.20%-5.21%0.56%3.19%*0.52%
Nov-4.14%11.87%8.26%-1.40%0.70%--3.06%
Dec-7.43%-2.55%5.16%-4.16%2.16%---1.36%
Total-8.25%-17.05%9.80%2.20%27.27%11.74%4.29%
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: $38.97
SMA 50: $39.92
SMA 200: $39.03
Current: $39.41
EMA 12: $39.19
EMA 26: $39.30
MACD: -0.1155 | Signal: 0.1371
BEARISH
ADX (14): 30.05
TREND
+DI: 18.63
−DI: 27.19

Momentum Oscillators

RSI (14): 51.54
NEUTRAL
Stoch %K: 90.38
Stoch %D: 89.70
Williams %R: -18.23

Volume & Volatility

BB Upper: $39.71
BB Lower: $38.22
NEUTRAL
OBV: 3,681,530
Vol SMA 20: 42,595
Vol ROC: 53.05%
ATR: $0.59
True Range: $0.88
HV 20: 12.4%
HV 30: 12.5%
HV 60: 12.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
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.

WWJD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

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: 0.8605
Alpha: -1.11%
Correlation: 0.7432
R-Squared: 55.2%
Stock Volatility: 14.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

WWJD 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.

118 filers10,199,146 shares$389.26M value
# Filer Shares Value % of Total % of Float Period
1 Inspire Advisors, LLC 3,282,710 $125.11M 32.14% — 2026-06-30
2 OneAscent Financial Services LLC 551,263 $21.02M 5.40% — 2026-06-30
3 Bare Financial Services, Inc 533,340 $20.34M 5.22% — 2026-06-30
4 PAX Financial Group, LLC 452,976 $17.27M 4.44% — 2026-06-30
5 Faithward Advisors, LLC 441,139 $16.82M 4.32% — 2026-06-30
6 Inspire Investing, LLC 424,886 $16.20M 4.16% — 2026-06-30
7 LPL Financial LLC Custodian 361,204 $13.77M 3.54% — 2026-06-30
8 Fiduciary Alliance LLC 345,633 $13.40M 3.44% — 2026-09-30
9 Legacy Wealth Asset Management, LLC 296,787 $11.51M 2.96% — 2026-09-30
10 CREATIVE FINANCIAL DESIGNS INC /ADV 272,496 $10.39M 2.67% — 2026-06-30
11 Turning Point Benefit Group, Inc. 232,672 $8.85M 2.27% — 2026-06-30
12 SILVER OAK SECURITIES, INCORPORATED 176,048 $6.71M 1.72% — 2026-06-30
13 Sound Financial Strategies Group, LLC 170,928 $6.52M 1.67% — 2026-06-30
14 EverSource Wealth Advisors, LLC Custodian 163,517 $6.23M 1.60% — 2026-06-30
15 Focus Partners Wealth 131,891 $5.03M 1.29% — 2026-06-30
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 126,413 $4.80M 1.23% — 2026-06-30
17 Simplicity Wealth,LLC 104,034 $3.97M 1.02% — 2026-06-30
18 Northwestern Mutual Wealth Management Co 89,773 $3.42M 0.88% — 2026-06-30
19 World Investment Advisors 91,361 $3.42M 0.88% — 2026-06-30
20 COMMONWEALTH EQUITY SERVICES, LLC 89,038 $3.40M 0.87% — 2026-06-30
21 Frontier Asset Management, LLC 87,244 $3.33M 0.85% — 2026-06-30
22 Plan A Wealth LLC 82,377 $3.19M 0.82% — 2026-09-30
23 Kestra Advisory Services, LLC 83,615 $3.19M 0.82% — 2026-06-30
24 Belpointe Asset Management LLC 75,467 $2.88M 0.74% — 2026-06-30
25 Range Financial Group LLC 70,029 $2.67M 0.69% — 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