AUM $121.9MER 0.71%NAV $37.79Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$35.62Day Range
N/A52-Week Range
$31.31$37.73
Avg Volume
46Dividend Yield
0.36%Expense Ratio
0.71%AUM
$121.9MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.17% |
| Industrials | 21.31% |
| Consumer Cyclical | 15.46% |
| Financial Services | 13.61% |
| Healthcare | 9.30% |
| Communication Services | 5.31% |
| Basic Materials | 3.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.38% |
| Other | 10.39% |
| United Kingdom | 3.25% |
| Switzerland | 2.68% |
| Netherlands | 2.35% |
| Japan | 0.95% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Active
- Inception Date
- Apr 25, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund’s guidelines provide that no single investment should generally be more than 10% of the fund’s portfolio at acquisition. The fund is non-diversified.
Similar ETFs
The FM Focus Equity ETF (FMCX) is an exchange-traded fund issued by Inspire that launched on Apr 25, 2022. It currently manages $121.9M in assets under management. The fund charges an expense ratio of 0.71%. It falls under the Technology category.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 10.38% | 0 | $12.6M |
| 2 | MSFT | Microsoft Corporation | 6.63% | 16,238 | $8.1M |
| 3 | GE | GE Aerospace | 5.69% | 18,985 | $6.9M |
| 4 | INTC | Intel Corp. | 5.38% | 63,650 | $6.6M |
| 5 | KKR | KKR & Co. Inc. | 5.21% | 54,842 | $6.3M |
| 6 | AMZN | Amazon.com, Inc. | 4.87% | 22,495 | $5.9M |
| 7 | HON | Honeywell International Inc. | 4.41% | 23,029 | $5.4M |
| 8 | BRK-A | Berkshire Hathaway Inc. | 4.22% | 7 | $5.1M |
| 9 | AVGO | Broadcom Inc. | 3.83% | 11,852 | $4.7M |
| 10 | ORLY | O'Reilly Automotive, Inc. | 3.56% | 47,346 | $4.3M |
| 11 | CRM | Salesforce, Inc. | 3.35% | 20,768 | $4.1M |
| 12 | LIN | Linde plc | 3.25% | 8,223 | $4.0M |
| 13 | GEV | GE Vernova Inc. | 3.12% | 3,585 | $3.8M |
| 14 | CB | Chubb Limited | 2.68% | 9,479 | $3.3M |
| 15 | UNH | UnitedHealth Group Incorporated | 2.67% | 8,110 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.33% | |
| 1M | +3.08% | |
| 3M | +0.85% | |
| 6M | +10.71% | |
| YTD | +7.13% | |
| 1Y | +9.55% | |
| 3Y | +50.58% | |
| 5Y | +46.89% |
Moving Averages
20-Day MA
$36.67
Below 20-Day MA50-Day MA
$36.53
Below 50-Day MA200-Day MA
$35.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.73
Current Price
$35.95
52-Week Low
$31.31
$31.31$37.73
Current Yield
0.36%
Annual Dividend
$0.7773
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0776 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0429 | Jun 30, 2025 |
| Dec 16, 2024 | $0.6283 | Dec 23, 2024 |
| Jun 24, 2024 | $0.0285 | Jul 1, 2024 |
| Dec 15, 2023 | $0.3205 | Dec 26, 2023 |
| Jun 23, 2023 | $0.0362 | Jul 3, 2023 |
| Dec 16, 2022 | $0.2540 | Dec 27, 2022 |
| Dec 16, 2022 | $0.2539 | Dec 27, 2022 |
| Jun 24, 2022 | $0.0100 | Jul 5, 2022 |
| Jun 24, 2022 | $0.0095 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FMCX | Technology(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.71% | 0.60% | 0.81% |
| AUM | $121.9M | $8.25B | $361.6M |
| Dividend Yield | 0.36% | 3.03% | 6.78% |
| Avg Volume | 46 | 668.6K | 109.3K |
| Holdings | — | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +7.44% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
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