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ETF NYSE Arca USD

Inspire Global Hope ETF BLES

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · Global
Watch BLES (sign in) Add to portfolio (BLES) Set an alert for BLES Compare BLES with other ETFs Position size calculator for BLES at 47.41 USD

How position sizing works
Last price 47.41 USD Change: Up +0.06 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 30 Mar 2026
Net assets
$156.1M
As of 31 May 2026
Holdings
402
As of 31 May 2026
12-month distribution yield
1.51%
Quarterly
Asset class
Equity
From holdings

Inspire Global Hope ETF (BLES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · Global (equity). Its last price was US$47.41 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$156.11 million as of 31 May 2026. Its latest holdings report lists 402 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 1.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$156,108,716
Total assets
$156,170,629
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 402 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BLES top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BBH SWEEP VEHICLE No identifier reported 1.01% $1.6M Short-term investment vehicles (cash funds) United States USD
2 BLOOM ENERGY CORP BLOOM ENERGY C-A US0937121079 0.53% $830K Equity (common) United States USD
3 MARVELL TECHNOLOGY INC US5738741041 0.52% $812K Equity (common) United States USD
4 INFINEON TECHNOLOGIES AG DE0006231004 0.50% $775K Equity (common) Germany EUR
5 SUPER MICRO COMPUTER INC US86800U3023 0.49% $764K Equity (common) United States USD
6 ON SEMICONDUCTOR CORP US6821891057 0.48% $755K Equity (common) United States USD
7 SEMTECH CORP US8168501018 0.48% $753K Equity (common) United States USD
8 STMICROELECTRONICS NV NL0000226223 0.48% $752K Equity (common) Netherlands EUR
9 DATADOG INC DATADOG INC-A US23804L1035 0.48% $748K Equity (common) United States USD
10 WESTERN DIGITAL CORP US9581021055 0.47% $737K Equity (common) United States USD
11 RENESAS ELECTRONICS CORP JP3164720009 0.45% $705K Equity (common) Japan JPY
12 QUALCOMM INC US7475251036 0.44% $692K Equity (common) United States USD
13 FORTINET INC US34959E1091 0.39% $611K Equity (common) United States USD
14 LATTICE SEMICONDUCTOR CORP US5184151042 0.39% $601K Equity (common) United States USD
15 NXP SEMICONDUCTORS NV NL0009538784 0.38% $599K Equity (common) Netherlands USD
16 DEVON ENERGY CORP US25179M1036 0.38% $593K Equity (common) United States USD
17 SNOWFLAKE INC US8334451098 0.37% $584K Equity (common) United States USD
18 FIRST SOLAR INC US3364331070 0.37% $580K Equity (common) United States USD
19 CIENA CORP US1717793095 0.36% $555K Equity (common) United States USD
20 SAMSUNG SDI COMPANY LTD KR7006400006 0.35% $552K Equity (common) South Korea KRW
21 COMMVAULT SYSTEMS INC US2041661024 0.35% $552K Equity (common) United States USD
22 MICROCHIP TECHNOLOGY INC US5950171042 0.35% $550K Equity (common) United States USD
23 MONOLITHIC POWER SYSTEMS INC US6098391054 0.35% $545K Equity (common) United States USD
24 NUCOR CORP US6703461052 0.34% $531K Equity (common) United States USD
25 BROADCOM INC US11135F1012 0.34% $531K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 402 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.25%
Short-term investment vehicles (cash funds) 1.01%
Equity (preferred) 0.22%

Country

Country by weight
CountryWeightBar
United States 49.80%
Switzerland 4.00%
Japan 3.99%
Canada 3.73%
Australia 3.41%
Germany 3.21%
United Kingdom 2.88%
Netherlands 2.53%
France 2.24%
Italy 1.89%
Denmark 1.42%
Hong Kong 1.36%
Other (28) 19.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 53.68%
Euro (EUR) 14.05%
Japanese yen (JPY) 3.99%
Canadian dollar (CAD) 3.73%
Swiss franc (CHF) 3.54%
Australian dollar (AUD) 3.41%
British pound (GBP) 2.61%
Hong Kong dollar (HKD) 1.78%
Danish krone (DKK) 1.42%
South African rand (ZAR) 0.99%
South Korean won (KRW) 0.97%
Swedish krona (SEK) 0.94%
Other (14) 8.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 12.16%
Industrials 10.97%
Consumer Discretionary 7.40%
Real Estate 5.66%
Finance 4.36%
Utilities 3.57%
Health Care 3.27%
Energy 3.04%
Consumer Staples 1.54%
Basic Materials 1.44%
Unknown 0.79%
Telecommunications 0.31%

Partial coverage: sectors are known for 54.5% of net assets (55% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7140
3 payments per unit
12-month yield
1.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7140) ÷ latest price ($47.41) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
BLES distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.4040
27 Mar 2026$0.0910
17 Dec 2025$0.2190
26 Sep 2025$0.1610
26 Jun 2025$0.3850
27 Mar 2025$0.0850
16 Dec 2024$0.0790
25 Sep 2024$0.1700
25 Jun 2024$0.3050
27 Mar 2024$0.1490
14 Dec 2023$0.1230
22 Sep 2023$0.1460
23 Jun 2023$0.2680
27 Mar 2023$0.1080
14 Dec 2022$0.0530
23 Sep 2022$0.1140
24 Jun 2022$0.2690
25 Mar 2022$0.0780
14 Dec 2021$2.9580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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