(BLES) Inspire Global Hope - Overview
Etf: Large-Cap Stocks, Global Holdings, Christian ESG
Dividends
| Dividend Yield | 2.06% |
| Yield on Cost 5y | 2.87% |
| Yield CAGR 5y | -29.89% |
| Payout Consistency | 84.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 2.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 10.77 |
| Character TTM | |
|---|---|
| Beta | 0.746 |
| Beta Downside | 0.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.46% |
| CAGR/Max DD | 0.88 |
Description: BLES Inspire Global Hope January 07, 2026
The Inspire Global Hope ETF (NYSE ARCA:BLES) commits at least 80% of its assets to the securities that compose its underlying index, which screens large-cap domestic and international equities-including emerging markets-by requiring an “Inspire Impact Score” of zero or higher.
Key metrics (as of the latest filing): an expense ratio of 0.45%, roughly $150 million in assets under management, and a top-10 holding concentration of about 30%, dominated by firms in renewable energy, sustainable consumer goods, and technology. The fund’s performance is closely tied to macro drivers such as global GDP growth, corporate ESG adoption rates, and central-bank policy on interest rates, all of which influence large-cap equity valuations.
For a deeper dive into the fund’s risk-adjusted returns and impact methodology, you might find ValueRay’s analytical tools useful.
What is the price of BLES shares?
Over the past week, the price has changed by +3.55%, over one month by +5.06%, over three months by +9.51% and over the past year by +23.63%.
Is BLES a buy, sell or hold?
What are the forecasts/targets for the BLES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.1 | 13.6% |
BLES Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 140.6m USD (140.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 140.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 140.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(140.6m)/V(140.6m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)