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BLES · ARCA · ETF

Inspire Global Hope ETF (BLES) Price, Holdings & Fees

$673.83−0.68%−$4.60End-of-day price as of Oct 9, 2026

Inspire Global Hope ETF (BLES) closed at $673.83 on Oct 9, 2026, down 0.68% from the previous close of $678.43.

Share price, past year

1Y +3.70%

52-week range $581.31 – $694.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$673.83
Sep 30, 2026$673.34
Aug 31, 2026$661.11
Jul 31, 2026$656.89
Jun 30, 2026$631.21
May 29, 2026$621.52
Apr 30, 2026$625.08
Mar 31, 2026$612.92
Feb 27, 2026$609.98
Jan 30, 2026$587.21
Dec 31, 2025$618.87
Nov 28, 2025$643.43
Oct 31, 2025$637.84

Key statistics

Expense ratio
0.60%
as of Mar 31, 2026
Net assets
$156.1M
as of May 31, 2026
Holdings
402
as of May 31, 2026
52-week range
$581.31 – $694.67

Inspire Global Hope ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Inspire Global Hope ETF held 402 investments worth $156.11M as of May 31, 2026. Its largest holding was BBH SWEEP VEHICLE, at 1.01% of the fund.

Inspire Global Hope ETF largest holdings by share of net assets
#Holding% of fundValue
1BBH SWEEP VEHICLE1.01%$1.58M
2BLOOM ENERGY CORP0.53%$829.92K
3MARVELL TECHNOLOGY INC0.52%$812.21K
4INFINEON TECHNOLOGIES AG0.50%$903.83K
5SUPER MICRO COMPUTER INC0.49%$763.53K
6ON SEMICONDUCTOR CORP0.48%$754.84K
7SEMTECH CORP0.48%$753.24K
8STMICROELECTRONICS NV0.48%$877.76K
9DATADOG INC0.48%$747.99K
10WESTERN DIGITAL CORP0.47%$736.79K
11RENESAS ELECTRONICS CORP0.45%$4.43K
12QUALCOMM INC0.44%$692.06K
13FORTINET INC0.39%$610.52K
14LATTICE SEMICONDUCTOR CORP0.39%$601.12K
15NXP SEMICONDUCTORS NV0.38%$598.68K
16DEVON ENERGY CORP0.38%$593.10K
17SNOWFLAKE INC0.37%$583.68K
18FIRST SOLAR INC0.37%$579.53K
19CIENA CORP0.36%$555.28K
20SAMSUNG SDI COMPANY LTD0.35%$366.23
21COMMVAULT SYSTEMS INC0.35%$552.31K
22MICROCHIP TECHNOLOGY INC0.35%$549.82K
23MONOLITHIC POWER SYSTEMS INC0.35%$545.04K
24NUCOR CORP0.34%$531.25K
25BROADCOM INC0.34%$531.21K

Top 25 of 402 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Inspire Global Hope ETF holdings by asset type
Asset type% of fund
Stocks98.25%
Cash and short-term investments1.01%
Preferred stock0.22%
Inspire Global Hope ETF holdings by country, largest 10
Country% of fund
United States49.80%
Switzerland4.00%
Japan3.99%
Canada3.73%
Australia3.41%
Germany3.21%
United Kingdom2.88%
Netherlands2.53%
France2.24%
Italy1.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Inspire Global Hope ETF's total return was +2.06%, as reported to the SEC.

Inspire Global Hope ETF monthly total returns
MonthTotal return
May 31, 2026+1.67%
Apr 30, 2026+7.22%
Mar 31, 2026−6.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Inspire Global Hope ETF
Ticker
BLES
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000056117
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire Global Hope ETF, and cover all of its funds.

Frequently asked questions

What is BLES's price?

Inspire Global Hope ETF (BLES) closed at $673.83 on Oct 9, 2026, down 0.68% from the previous close of $678.43.

What is BLES's expense ratio?

Inspire Global Hope ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does BLES hold?

Inspire Global Hope ETF held 402 investments worth $156.11M as of May 31, 2026. Its largest holding was BBH SWEEP VEHICLE, at 1.01% of the fund. Its five largest holdings were BBH SWEEP VEHICLE, BLOOM ENERGY CORP, MARVELL TECHNOLOGY INC, INFINEON TECHNOLOGIES AG, SUPER MICRO COMPUTER INC.

How has BLES performed?

Over the 3 months to May 31, 2026, Inspire Global Hope ETF's total return was +2.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures