Summary
BIBL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 20.87% Volatility 20.34% Sharpe 1.00
Official loaded data — not a live quote.

INSPIRE 100 ETF

Symbol: BIBL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 30/10/2017

Latest date: 15/10/2026

Current price: $53.60

Expense ratio: 0.35%

Assets under management
$521.1M
0.56% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.46%

Ann. -39.42% (Sharpe / Sortino numerator)

Volatility

23.11%

Sharpe ratio

-1.863

VaR 95%

-2.14%

CVaR 95%: -2.40%
Max drawdown: -7.57%
Sortino ratio: -4.149
Calmar ratio: -5.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.35%

Ann. 17.69% (Sharpe / Sortino numerator)

Volatility

19.63%

Sharpe ratio

0.716

VaR 95%

-1.97%

CVaR 95%: -2.22%
Max drawdown: -9.33%
Sortino ratio: 1.088
Calmar ratio: 1.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.41%

Ann. 14.02% (Sharpe / Sortino numerator)

Volatility

17.38%

Sharpe ratio

0.598

VaR 95%

-1.97%

CVaR 95%: -2.27%
Max drawdown: -9.33%
Sortino ratio: 0.865
Calmar ratio: 1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.87%

Ann. 24.00% (Sharpe / Sortino numerator)

Volatility

20.34%

Sharpe ratio

1.001

VaR 95%

-1.95%

CVaR 95%: -2.97%
Max drawdown: -9.33%
Sortino ratio: 1.235
Calmar ratio: 2.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.04%

Ann. 12.66% (Sharpe / Sortino numerator)

Volatility

18.38%

Sharpe ratio

0.492

VaR 95%

-1.85%

CVaR 95%: -2.65%
Max drawdown: -20.60%
Sortino ratio: 0.657
Calmar ratio: 0.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

75.20%

Ann. 16.20% (Sharpe / Sortino numerator)

Volatility

17.11%

Sharpe ratio

0.735

VaR 95%

-1.69%

CVaR 95%: -2.41%
Max drawdown: -20.60%
Sortino ratio: 1.018
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

3.76%

08/04/2026
Worst day

-3.228%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $53.30 $53.60 $52.64 $53.60 35,900
14/10/2026 $54.37 $54.44 $53.52 $53.68 149,300
13/10/2026 $54.95 $54.95 $54.22 $54.83 63,900
12/10/2026 $55.38 $55.43 $55.10 $55.15 121,000
09/10/2026 $55.30 $55.54 $55.11 $55.46 56,100
08/10/2026 $54.91 $55.29 $54.68 $55.00 54,300
07/10/2026 $55.62 $55.64 $54.89 $55.17 60,000
06/10/2026 $55.88 $56.25 $55.88 $56.13 52,600
05/10/2026 $55.34 $55.79 $54.94 $55.72 30,000
02/10/2026 $55.22 $55.54 $55.18 $55.38 166,700