GLRY ETF — Inspire Faithward Mid Cap Momentum ESG ETF

Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

Updated October 16, 2026.

GLRY is an ETF. its distribution rate is 0.02%, its trailing-12-month yield is 0.17%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 36/100 (Elevated risk). Total return is 57.0% over the past 5.9 years, 66.6 points behind SPY at 123.6%.

Inspire Faithward Mid Cap Momentum ESG ETF is an actively managed ETF that invests at least 80% of its assets in U.S. midcap stocks, defined as companies in the second-largest 10% of the equity market, with an environmental, social, and governance (ESG) focus. The fund carries a modest distribution rate and makes quarterly distributions, with an expense ratio of 0.80%. It appeals to income and ESG-conscious investors seeking equity exposure in the midcap segment.

GLRY performance versus SPY

Price and return data through 2026-10-16.

Total return is 57.0% over the past 5.9 years, 66.6 points behind SPY at 123.6%. Over the past year its total return — price change plus distributions reinvested — is 0.2%. Its deepest 1-year drawdown was 15.4%.

GLRY key facts

Distribution Safety Score™

36 · Elevated risk

Safety-Adjusted Yield

0.01%

Issuer

Inspire

Asset type

ETF

Asset class

Equity

Inception date

12/07/2020

Expense ratio

0.80%

Distribution rate

0.02%

Distribution frequency

Quarterly

Trailing yield

0.17%

Last close

$36.95 (as of 2026-10-16)

AUM

$160,826,874

Average volume

15119.0

Dividend

$0.0018

Ex-dividend date

09/25/2026

Payment date

10/01/2026

Beta

0.98

How Dividend Vision calculates yield and returns

Distribution rate (0.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Inspire; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GLRY risks and drawbacks

GLRY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.4%.

Who may consider GLRY — and who may not

It is a weaker fit for investors who need monthly cash flow (GLRY pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GLRY

• All tickers starting with G

Tagged: Mid Cap.

Frequently asked questions

More securities from Inspire.