GLRY · ARCA · ETF
Inspire Growth ETF (GLRY) Price, Holdings & Fees
Inspire Growth ETF (GLRY) closed at $353.76 on Oct 9, 2026, up 1.56% from the previous close of $348.31.
Share price, past year
1Y +2.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $353.76 |
| Sep 30, 2026 | $349.13 |
| Aug 31, 2026 | $362.02 |
| Jul 31, 2026 | $348.31 |
| Jun 30, 2026 | $350.15 |
| May 29, 2026 | $360.44 |
| Apr 30, 2026 | $345.89 |
| Mar 31, 2026 | $346.80 |
| Feb 27, 2026 | $344.76 |
| Jan 30, 2026 | $348.66 |
| Dec 31, 2025 | $362.60 |
| Nov 28, 2025 | $377.08 |
| Oct 31, 2025 | $356.33 |
Key statistics
- Expense ratio
- 0.80%
- as of Mar 31, 2026
- Net assets
- $163.7M
- as of May 31, 2026
- Holdings
- 34
- as of May 31, 2026
- 52-week range
- $333.34 – $377.98
Inspire Growth ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Inspire Growth ETF held 34 investments worth $163.67M as of May 31, 2026. Its largest holding was KLA CORP, at 5.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KLA CORP | 5.94% | $9.72M |
| 2 | MONOLITHIC POWER SYSTEMS INC | 5.59% | $9.16M |
| 3 | BROADCOM INC | 5.56% | $9.11M |
| 4 | CURTISS-WRIGHT CORP | 4.98% | $8.15M |
| 5 | APPLOVIN CORP | 4.73% | $7.75M |
| 6 | EMCOR GROUP INC | 4.71% | $7.71M |
| 7 | AMPHENOL CORP | 4.65% | $7.62M |
| 8 | BWX TECHNOLOGIES INC | 4.14% | $6.78M |
| 9 | UNITED THERAPEUTICS CORP | 3.82% | $6.25M |
| 10 | CASEY'S GENERAL STORES INC | 3.78% | $6.18M |
| 11 | ACM RESEARCH INC | 3.35% | $5.48M |
| 12 | FLOWSERVE CORP | 3.24% | $5.30M |
| 13 | COMFORT SYSTEMS USA INC | 3.18% | $5.20M |
| 14 | NRG ENERGY INC | 2.95% | $4.83M |
| 15 | OMEGA HEALTHCARE INVESTORS INC | 2.60% | $4.26M |
| 16 | BRADY CORP | 2.54% | $4.16M |
| 17 | AUTONATION INC | 2.52% | $4.12M |
| 18 | INTERDIGITAL INC | 2.51% | $4.10M |
| 19 | TEXAS PACIFIC LAND CORP | 2.50% | $4.10M |
| 20 | SEI INVESTMENTS COMPANY | 2.37% | $3.87M |
| 21 | MURPHY USA INC | 2.34% | $3.84M |
| 22 | ENCOMPASS HEALTH CORP | 2.21% | $3.61M |
| 23 | REINSURANCE GROUP OF AMERICA INC | 2.13% | $3.49M |
| 24 | EXELIXIS INC | 2.06% | $3.37M |
| 25 | OLD REPUBLIC INTERNATIONAL CORP | 2.01% | $3.29M |
Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
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 Growth ETF's total return was +5.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.41% |
| Apr 30, 2026 | +11.27% |
| Mar 31, 2026 | −5.69% |
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 Growth ETF
- Ticker
- GLRY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Northern Lights Fund Trust IV
- SEC series ID
- S000070125
- SEC CIK
- 0001644419
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 23, 2026
- Sep 4, 2026
- Aug 10, 2026
- Aug 7, 2026
- 485BPOSProspectus updateAug 4, 2026
- 485BPOSProspectus updateJul 24, 2026
Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire Growth ETF, and cover all of its funds.
Frequently asked questions
What is GLRY's price?
Inspire Growth ETF (GLRY) closed at $353.76 on Oct 9, 2026, up 1.56% from the previous close of $348.31.
What is GLRY's expense ratio?
Inspire Growth ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does GLRY hold?
Inspire Growth ETF held 34 investments worth $163.67M as of May 31, 2026. Its largest holding was KLA CORP, at 5.94% of the fund. Its five largest holdings were KLA CORP, MONOLITHIC POWER SYSTEMS INC, BROADCOM INC, CURTISS-WRIGHT CORP, APPLOVIN CORP.
How has GLRY performed?
Over the 3 months to May 31, 2026, Inspire Growth ETF's total return was +5.37%, 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