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PTL · ARCA · ETF

Inspire 500 ETF (PTL) Price, Holdings & Fees

$581.58+0.80%+$4.60End-of-day price as of Oct 9, 2026

Inspire 500 ETF (PTL) closed at $581.58 on Oct 9, 2026, up 0.80% from the previous close of $576.98.

Share price, past year

1Y −2.90%

52-week range $574.69 – $685.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$581.58
Sep 30, 2026$586.03
Aug 31, 2026$592.99
Jul 31, 2026$641.95
Jun 30, 2026$673.95
May 29, 2026$644.01
Apr 30, 2026$607.97
Mar 31, 2026$585.96
Feb 27, 2026$582.23
Jan 30, 2026$614.72
Dec 31, 2025$597.83
Nov 28, 2025$617.90
Oct 31, 2025$598.78

Key statistics

Expense ratio
0.09%
as of Mar 31, 2026
Net assets
$843.2M
as of May 31, 2026
Holdings
484
as of May 31, 2026
52-week range
$574.69 – $685.27

Inspire 500 ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Inspire 500 ETF held 484 investments worth $843.20M as of May 31, 2026. Its largest holding was BROADCOM INC, at 12.91% of the fund.

Inspire 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1BROADCOM INC12.91%$108.83M
2EXXON MOBIL CORP3.55%$29.90M
3CATERPILLAR INC2.14%$18.01M
4HOME DEPOT INC (THE)1.92%$16.21M
5PALANTIR TECHNOLOGIES INC1.86%$15.65M
6QUALCOMM INC1.53%$12.91M
7GE VERNOVA INC1.51%$12.73M
8LINDE PLC1.37%$11.55M
9KLA CORP1.25%$10.52M
10ARISTA NETWORKS INC1.12%$9.45M
11NEXTERA ENERGY INC0.97%$8.20M
12AMPHENOL CORP0.95%$8.03M
13APPLOVIN CORP0.92%$7.78M
14SANDISK CORP0.90%$7.62M
15WESTERN DIGITAL CORP0.84%$7.11M
16MARVELL TECHNOLOGY INC0.82%$6.89M
17SOUTHERN COPPER CORP0.80%$6.72M
18PROLOGIS INC0.79%$6.69M
19INTERACTIVE BROKERS GROUP INC0.77%$6.49M
20WELLTOWER INC0.77%$6.46M
21PROGRESSIVE CORP (THE)0.69%$5.82M
22FREEPORT-MCMORAN INC0.66%$5.59M
23NEWMONT CORP0.64%$5.36M
24PARKER-HANNIFIN CORP0.63%$5.31M
25FORTINET INC0.59%$5.00M

Top 25 of 484 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Inspire 500 ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Inspire 500 ETF holdings by country, largest 10
Country% of fund
United States95.29%
Ireland2.05%
Cayman Islands0.51%
Curaçao0.50%
Singapore0.32%
Bermuda0.30%
United Kingdom0.23%
Netherlands0.19%
Switzerland0.15%
Guernsey0.04%

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 500 ETF's total return was +8.98%, as reported to the SEC.

Inspire 500 ETF monthly total returns
MonthTotal return
May 31, 2026+2.85%
Apr 30, 2026+10.90%
Mar 31, 2026−4.45%

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 500 ETF
Ticker
PTL
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000084295
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 500 ETF, and cover all of its funds.

Frequently asked questions

What is PTL's price?

Inspire 500 ETF (PTL) closed at $581.58 on Oct 9, 2026, up 0.80% from the previous close of $576.98.

What is PTL's expense ratio?

Inspire 500 ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does PTL hold?

Inspire 500 ETF held 484 investments worth $843.20M as of May 31, 2026. Its largest holding was BROADCOM INC, at 12.91% of the fund. Its five largest holdings were BROADCOM INC, EXXON MOBIL CORP, CATERPILLAR INC, HOME DEPOT INC (THE), PALANTIR TECHNOLOGIES INC.

How has PTL performed?

Over the 3 months to May 31, 2026, Inspire 500 ETF's total return was +8.98%, 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