INSPIRE 500 ETF
Symbol: PTL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/03/2024
Latest date: 15/10/2026
Current price: $272.37
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
-0.17%
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
-3.00%
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
1.79%
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
9.95%
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
28.82%
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.
Period total return
40.53%
Ann. 17.12% (Sharpe / Sortino numerator)
Volatility
17.78%
Sharpe ratio
0.758
VaR 95%
-1.74%
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.
Average daily return
0.043%
Best day
3.461%
Worst day
-3.186%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $269.66 | $272.50 | $267.31 | $272.37 | 12,000 |
| 14/10/2026 | $274.28 | $274.28 | $270.28 | $271.63 | 13,200 |
| 13/10/2026 | $275.74 | $276.96 | $274.21 | $276.40 | 43,200 |
| 12/10/2026 | $278.54 | $278.54 | $276.33 | $276.48 | 15,000 |
| 09/10/2026 | $277.99 | $279.07 | $277.33 | $278.49 | 14,800 |
| 08/10/2026 | $276.22 | $277.12 | $275.13 | $275.96 | 16,900 |
| 07/10/2026 | $278.30 | $278.30 | $276.04 | $277.50 | 13,200 |
| 06/10/2026 | $278.59 | $281.45 | $278.59 | $280.66 | 23,200 |
| 05/10/2026 | $276.21 | $278.37 | $273.95 | $277.20 | 16,400 |
| 02/10/2026 | $275.31 | $276.93 | $275.00 | $275.84 | 25,200 |