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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.59%
Ann. -39.32% (Sharpe / Sortino numerator)
Volatility
20.29%
Sharpe ratio
-2.117
VaR 95%
-1.86%
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%
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%
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%
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%
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.
Average daily return
0.115%
Best day
3.461%
Worst day
-2.978%
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 |