BIBLINSPIRE 100 ETF
INSPIRE 100 ETF
$53.70+0.81% vs prior close
435852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BIBL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BIBL close |
|---|---|
| Sep 28, 2026 | $54.56 |
| Sep 29, 2026 | $54.59 |
| Sep 30, 2026 | $54.06 |
| Oct 1, 2026 | $54.64 |
| Oct 2, 2026 | $55.38 |
| Oct 5, 2026 | $55.72 |
| Oct 6, 2026 | $56.13 |
| Oct 7, 2026 | $55.17 |
| Oct 8, 2026 | $55.00 |
| Oct 9, 2026 | $55.46 |
| Oct 12, 2026 | $55.15 |
| Oct 13, 2026 | $54.83 |
| Oct 14, 2026 | $53.68 |
| Oct 15, 2026 | $53.60 |
| Oct 16, 2026 | $52.91 |
| Oct 19, 2026 | $53.01 |
| Oct 20, 2026 | $53.28 |
| Oct 21, 2026 | $53.80 |
| Oct 22, 2026 | $52.65 |
| Oct 23, 2026 | $52.72 |
| Oct 26, 2026 | $53.27 |
| Oct 27, 2026 | $53.70 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$346Massets under management
—expense ratio
—net flow, trailing month
67Kavg daily volume, 30 days
104holdings · US-domiciled
2024listed February 5, 2024 · beta 1.13
Sector weights
- Technology28.51%
- Information Technology27.54%
- Industrials22.06%
- Technology Services20.51%
- Finance17.32%
- Electronic Technology15.7%
- Real Estate12.9%
- Health Technology12.25%
- Healthcare12.22%
- Producer Manufacturing10.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 28.51% |
| Information Technology | 27.54% |
| Industrials | 22.06% |
| Technology Services | 20.51% |
| Finance | 17.32% |
| Electronic Technology | 15.7% |
| Real Estate | 12.9% |
| Health Technology | 12.25% |
| Healthcare | 12.22% |
| Producer Manufacturing | 10.38% |
Country weights
- United States100%
- Other1.46%
- Canada1.31%
- Ireland0.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.46% |
| Canada | 1.31% |
| Ireland | 0.64% |
Performance
| 1 week | -0.2% |
| 1 month | -1.8% |
| 3 months | -2.9% |
| 6 months | +1.0% |
| YTD | +19.0% |
| 1 year | +17.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-7.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
42Kshares traded
The case against BIBL
Due diligence cuts both ways. These funds sit on the same shelf and beat BIBL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 356× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 232× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 196× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 167× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 143× the assets · +$98M in over the month | Head-to-head |