FEVR

Inspire Faithward Large Cap Momentum ESG ETF

AUM$21.4M

Expense Ratio0.80%

NAV$22.20

Holdings9

InceptionDec 7, 2020

Price Chart

Key Statistics

Previous Close

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.80%

AUM

$21.4M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Healthcare	21.70%
Consumer Defensive	20.15%
Energy	16.82%
Technology	10.57%
Financial Services	9.64%
Industrials	8.05%
Utilities	4.89%
Basic Materials	2.88%
Real Estate	2.68%
Communication Services	2.62%

Country Allocation

Country	Weight %
United States	82.49%
Israel	11.99%
Other	5.52%

Fund Information

Category: Healthcare
Subcategory: Large Cap
Inception Date: Dec 7, 2020
Description: The fund, an actively managed exchange traded fund (ETF), invests at least 80% of the fund's net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $13 billion that meet its environmental, social and governance (ESG) criteria.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Inspire Faithward Large Cap Momentum ESG ETF (FEVR) is an exchange-traded fund that launched on Dec 7, 2020. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 9 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PWR	—	12.11%	9,480	$911K
2	BG	—	11.99%	10,440	$902K
3	SEDG	—	11.99%	3,540	$902K
4	SIVB	—	11.88%	1,560	$894K
5	EWBC	—	11.77%	12,120	$886K
6	DHI	—	11.60%	9,480	$873K
7	MOS	—	11.60%	25,200	$873K
8	CAT	—	11.54%	3,780	$869K
9	—	US DOLLARS	5.52%	397,958	$415K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	N/A	—
5Y	-14.10%	—

Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	FEVR	Healthcare(223 ETFs)	Large Cap(268 ETFs)
Fund Info
Expense Ratio	0.80%	0.60%	0.53%
AUM	$21.4M	$1.25B	$3.94B
Dividend Yield	—	2.75%	1.58%
Avg Volume	N/A	769.9K	374.1K
Holdings	9	182	140
Performance
1-Month Return	—	-3.02%	-2.44%
6-Month Return	—	+5.85%	+3.14%
YTD Return	—	+0.17%	-0.04%
1-Year Return	—	+16.65%	+17.44%

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