(GLRY) Inspire Faithward Mid Cap - Overview
Etf: Midcap Stocks, Momentum, ESG, Actively Managed
Dividends
| Dividend Yield | 0.39% |
| Yield on Cost 5y | 0.38% |
| Yield CAGR 5y | -43.12% |
| Payout Consistency | 74.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.9% |
| Relative Tail Risk | 3.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 2.31 |
| Character TTM | |
|---|---|
| Beta | 0.957 |
| Beta Downside | 0.881 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.50% |
| CAGR/Max DD | 0.83 |
Description: GLRY Inspire Faithward Mid Cap December 22, 2025
The Inspire Faithward Mid-Cap Momentum ESG ETF (NYSE ARCA: GLRY) is an actively managed U.S. equity fund that commits at least 80 % of its net assets (plus any borrowings) to mid-cap stocks, which the adviser defines as the second-largest 10 % of the U.S. equity market. Its classification is “Mid-Cap Blend,” and it is domiciled in the United States.
Key supplemental metrics (as of the most recent public filings) include an expense ratio of roughly 0.65 % and total assets under management of about $150 million, placing it in the lower-mid tier of actively managed mid-cap ETFs. The fund’s ESG integration score averages in the high-70s (on a 0-100 scale), reflecting a bias toward companies with strong sustainability practices. Recent macro-drivers-such as the Federal Reserve’s moderate rate-policy stance and a resilient consumer discretionary sector-have historically supported mid-cap earnings momentum, which aligns with the fund’s investment theme.
If you want a more granular, data-driven view of GLRY’s risk-adjusted performance and ESG tilt, consider exploring ValueRay’s analytical tools for deeper insight.
What is the price of GLRY shares?
Over the past week, the price has changed by +2.25%, over one month by +3.24%, over three months by +5.42% and over the past year by +17.78%.
Is GLRY a buy, sell or hold?
What are the forecasts/targets for the GLRY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.9 | 12% |
GLRY 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 = 137.4m USD (137.4m + (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 137.4m)
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 137.4m / 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 = 9.44% (E(137.4m)/V(137.4m) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)