BLES - ETF AI Analysis

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Inspire Global Hope ETF (BLES)

Rating:58Neutral

Price Target:―

BLES, the Inspire Global Hope ETF, has a moderate overall rating that reflects a mix of strong and weak underlying holdings. Higher-quality positions like Western Digital, Schlumberger, and Disco support the fund with solid financial performance, positive growth drivers, and generally healthy balance sheets, while weaker names such as New World Development and UWM Holding, which face high leverage, liquidity issues, and negative cash flows, weigh on the score. The main risk factor is the presence of several financially challenged holdings, which can increase volatility and limit the fund’s upside despite its stronger positions.

Positive Factors

Broad Global Reach

The fund invests across many countries, with just over half in the U.S. and meaningful exposure to markets like Japan, Switzerland, Germany, and the UK, which helps spread geographic risk.

Diversified Sector Mix

Holdings are spread across a wide range of sectors, led by industrials, technology, and financials, which reduces reliance on any single part of the economy.

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, suggesting positive recent momentum.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

Smaller Asset Base

With a modest level of assets under management, the fund may be less liquid than larger ETFs, which can matter for investors trading bigger amounts.

Concentrated Country Exposure

More than half of the portfolio is invested in U.S. companies, so returns are still heavily tied to the performance of the U.S. market despite the global label.

BLES vs. SPDR S&P 500 ETF (SPY)

AUM143.01M

RegionGlobal

Expense Ratio0.58%

Beta0.74

IssuerInspire

Inception DateFeb 27, 2017

Dividend Yield1.8%

Asset ClassEquity

Index TrackedInspire Global Hope Large Cap Equal Weight Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,183

30 Day Avg. Volume9,386

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

51.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering369

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BLES Summary

The Inspire Global Hope ETF (BLES) tracks the Inspire Global Hope Large Cap Equal Weight Index, investing in large, established companies around the world while screening for strong ethical and moral standards. It holds businesses across many sectors, including industrials, technology, and finance, with names like Western Digital and Schlumberger in the mix. Someone might consider BLES to seek long-term growth and global diversification while aligning their money with their values. A key risk is that, like any stock-focused ETF, its value can rise or fall with the overall stock market.

How much will it cost me?The Inspire Global Hope ETF (Ticker: BLES) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on ethical and values-based investments that require more research and oversight.

What would affect this ETF?The Inspire Global Hope ETF (BLES) could benefit from global economic growth and increased interest in socially responsible investing, as its focus on ethical large-cap companies aligns with growing investor demand for values-based strategies. However, potential risks include sector-specific challenges, such as volatility in technology and financial industries, and broader economic uncertainties like rising interest rates or geopolitical tensions that could impact global markets. The ETF’s diversified sector exposure and global focus provide stability, but its performance may be influenced by shifts in investor sentiment or regulatory changes affecting its top holdings.

BLES Top 10 Holdings

BLES is leaning on a mix of industrials, materials, and energy names, with a global flavor rather than a pure U.S. story. Bloom Energy, Entegris, and Western Digital are among the key engines, with rising momentum helped by tech and AI-related demand. Southern Copper and Schlumberger are also pulling their weight as commodity and energy plays stay in favor. On the flip side, New World Development looks like dead weight, and UWM Holding plus Albemarle show more mixed, stop-and-go performance that can occasionally tug on returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BE	Bloom Energy	0.41%	$587.79K	$43.64B	529.46%	62 Neutral
TER	Teradyne	0.38%	$539.07K	$50.34B	184.87%	71 Outperform
6146	Disco	0.37%	$526.83K	¥8.17T	70.62%	73 Outperform
ENTG	Entegris	0.37%	$524.15K	$20.89B	26.59%	66 Neutral
RRX	Regal Rexnord	0.36%	$518.97K	$14.88B	64.27%	69 Neutral
WDC	Western Digital	0.36%	$512.72K	$92.81B	305.18%	77 Outperform
VRT	Vertiv Holdings	0.35%	$498.76K	$95.01B	127.41%	77 Outperform
0017	New World Development	0.34%	$489.22K	HK$27.00B	111.70%	44 Neutral
BWA	BorgWarner	0.33%	$476.65K	$14.14B	124.83%	65 Neutral
6857	Advantest	0.33%	$474.67K	¥19.31T	220.01%	75 Outperform

BLES Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.29

Positive

100DMA

43.30

Positive

200DMA

41.75

Positive

Market Momentum

MACD

0.68

Negative

RSI

74.77

Negative

STOCH

97.97

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.57, equal to the 50-day MA of 44.29, and equal to the 200-day MA of 41.75, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 74.77 is Negative, neither overbought nor oversold. The STOCH value of 97.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLES.

BLES Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BLES	―	―	$143.01M	0.58%	―
FFLC	―	―	$998.37M	0.38%	―
FHEQ	―	―	$847.68M	0.48%	―
AQEC	―	―	$604.08M	0.49%	―
DGT	―	―	$539.51M	0.50%	―
BBHL	―	―	$476.71M	0.71%	―

Performance Comparison

BLES

Inspire Global Hope ETF

47.20

8.93

23.33%

FFLC

Fidelity Fundamental Large Cap Core ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

AQEC

AQE Core ETF

―

DGT

SPDR Global Dow ETF

―

BBHL

BBH Select Large Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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