ATLASInspire 500 ETF (PTL): outlook, holdings and fees
Inspire 500 ETF (PTL) is an exchange-traded fund and is managed by Inspire. The expense ratio is 0.09% and the yield is 0.90%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PTL
| Last price | $269.95 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $263.92 – $278.77 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PTL fund facts
| Issuer | Inspire |
|---|---|
| Theme | Other strategies |
| Assets under management | $892M |
| Expense ratio | 0.09% |
| Number of holdings | 50 |
| Inception | Mar 25, 2024 |
| Exchange | NYSE |
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
PTL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Broadcom Inc AVGO | Technology | 9.95% |
| Exxon Mobil Corp XOM | Energy | 3.82% |
| Palantir Technologies Inc. PLTR | Technology | 2.58% |
| Caterpillar Inc CAT | Industrials | 2.18% |
| General Electric Company GCP | Other | 1.85% |
| The Home Depot Inc HD | Consumer Cyclical | 1.82% |
| GE Vernova LLC GEV | Industrials | 1.58% |
| Arista Networks ANET | Technology | 1.48% |
| KLA Corporation KLAC | Technology | 1.35% |
| Sandisk Corp SNDK | Technology | 1.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PTL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.7% |
| Industrials | 20.0% |
| Energy | 10.6% |
| Financial Services | 7.7% |
| Healthcare | 6.2% |
| Consumer Cyclicals | 5.9% |
| Basic Materials | 5.7% |
| Real Estate | 5.4% |
| Utilities | 4.2% |
| Consumer Defensive | 1.7% |
| Communication Services | 1.1% |
By region: North America 99.6%, Latin America 0.3%, United Kingdom 0.2%.
PTL returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +14.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
PTL: frequently asked questions
What does PTL invest in?
Inspire 500 ETF invests in a portfolio of securities. Its largest holdings are Broadcom Inc (10.0%), Exxon Mobil Corp (3.8%), Palantir Technologies Inc. (2.6%), Caterpillar Inc (2.2%), General Electric Company (1.9%).
What is the PTL expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the PTL dividend yield?
0.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will PTL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $263.92 to $278.77 from $269.95 today. It is a probability, not a prediction.
How has PTL performed?
Year to date +12.7%, one year +14.8%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer