INSPIRE 500 ETF
Symbol: PTL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/03/2024
Latest date: 20/07/2026
Current price: $277.24
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
-3.01%
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
1.47%
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
9.25%
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
19.89%
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
39.00%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.077%
Best day
3.461%
Worst day
-3.186%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $278.53 | $279.32 | $277.08 | $277.24 | 15,000 |
| 17/07/2026 | $276.25 | $279.09 | $275.31 | $277.41 | 16,500 |
| 16/07/2026 | $279.05 | $280.70 | $277.89 | $278.68 | 21,900 |
| 15/07/2026 | $284.03 | $284.03 | $277.93 | $280.79 | 11,700 |
| 14/07/2026 | $284.08 | $284.19 | $282.12 | $282.64 | 14,000 |
| 13/07/2026 | $282.57 | $283.46 | $279.99 | $280.83 | 17,200 |
| 10/07/2026 | $283.87 | $287.11 | $282.99 | $283.83 | 13,300 |
| 09/07/2026 | $284.52 | $285.60 | $282.96 | $283.69 | 21,500 |
| 08/07/2026 | $279.77 | $281.52 | $278.50 | $280.97 | 25,600 |
| 07/07/2026 | $281.96 | $283.75 | $278.47 | $280.88 | 54,000 |