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Inspire Growth ETF GLRY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GLRY compared with its replication portfolio
MeasureGLRYReplication
Annualized growth6.2%9.4%
Annualized volatility18.7%17.2%
Sharpe ratio0.420.61
Maximum drawdown33.5%25.2%
Replication fit (R²)0.88 · Tracking error 6.5%

Replication portfolio

The published portfolio below is the investable basket used to model GLRY’s historical return behavior.

GLRY replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap57.8%
MTUMFactor · Momentum25.2%
XLISector · Industrials8.9%
ICVTFI · Convertibles4.6%
IJRUS Small Cap3.5%