Summary
PTL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 31.98% Volatility 20.06% Sharpe 0.92
Official loaded data — not a live quote.

INSPIRE 500 ETF

Symbol: PTL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 25/03/2024

Latest date: 03/06/2026

Current price: $291.57

Expense ratio: 0.09%

Assets under management
$799.0M
-0.36% 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

5.59%

Ann. -39.32% (Sharpe / Sortino numerator)

Volatility

20.29%

Sharpe ratio

-2.117

VaR 95%

-1.86%

CVaR 95%: -1.93%
Max drawdown: -6.61%
Sortino ratio: -4.150
Calmar ratio: -5.95

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

12.86%

Ann. 4.84% (Sharpe / Sortino numerator)

Volatility

17.43%

Sharpe ratio

0.069

VaR 95%

-1.84%

CVaR 95%: -1.94%
Max drawdown: -7.90%
Sortino ratio: 0.117
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

15.73%

Ann. 1.30% (Sharpe / Sortino numerator)

Volatility

16.95%

Sharpe ratio

-0.137

VaR 95%

-1.84%

CVaR 95%: -2.28%
Max drawdown: -7.90%
Sortino ratio: -0.198
Calmar ratio: 0.16

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

31.98%

Ann. 22.08% (Sharpe / Sortino numerator)

Volatility

20.06%

Sharpe ratio

0.920

VaR 95%

-1.80%

CVaR 95%: -2.88%
Max drawdown: -8.13%
Sortino ratio: 1.177
Calmar ratio: 2.72

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

52.58%

Ann. 13.72% (Sharpe / Sortino numerator)

Volatility

17.90%

Sharpe ratio

0.563

VaR 95%

-1.79%

CVaR 95%: -2.61%
Max drawdown: -19.72%
Sortino ratio: 0.751
Calmar ratio: 0.70

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

0.115%

Best day

3.461%

06/02/2026
Worst day

-2.978%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $292.61 $293.22 $289.45 $291.57 45,200
02/06/2026 $289.77 $293.02 $289.12 $291.93 43,600
01/06/2026 $284.89 $290.62 $281.76 $287.64 67,200
29/05/2026 $284.72 $287.08 $283.80 $285.80 39,100
28/05/2026 $282.38 $284.90 $280.35 $284.00 25,200
27/05/2026 $283.76 $284.70 $281.49 $282.10 34,700
26/05/2026 $282.80 $285.35 $282.28 $283.53 24,400
22/05/2026 $279.61 $281.11 $279.26 $280.53 19,800
21/05/2026 $276.02 $278.48 $276.02 $278.30 34,100
20/05/2026 $274.85 $278.00 $274.20 $277.26 29,300