Summary
BIBL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 40.34% 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: 03/06/2026

Current price: $55.65

Expense ratio: 0.35%

Assets under management
$436.3M
0.47% 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

5.68%

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

13.66%

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

22.77%

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

40.34%

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

51.95%

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

82.86%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.14%

Best day

3.76%

08/04/2026
Worst day

-2.719%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $55.39 $55.89 $55.30 $55.65 13,200
02/06/2026 $54.48 $55.48 $54.48 $55.42 22,400
01/06/2026 $53.91 $54.45 $53.91 $54.34 44,100
29/05/2026 $54.18 $54.42 $53.93 $54.25 43,900
28/05/2026 $53.97 $54.39 $53.34 $54.06 22,500
27/05/2026 $54.66 $54.66 $53.97 $54.06 25,700
26/05/2026 $54.20 $54.67 $53.92 $54.53 31,900
22/05/2026 $53.23 $53.76 $53.22 $53.61 25,300
21/05/2026 $52.45 $52.95 $52.38 $52.89 20,500
20/05/2026 $52.20 $52.70 $52.08 $52.67 22,700