InspireSmall BlendISMD · NYSE Arca

Inspire Small/Mid Cap ETF (ISMD)

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Price: $46.88; —30 Oct 2026
Assets: $317M; Total net assets
Expense ratio: 0.53%; Category 0.96%
Yield: 1.43%; Trailing distributions

1Y return: 25.7%+7.8%; Category 17.9%
3Y CAGR: 19.9%+0.7%; Category 19.2%
5Y CAGR: 8.1%+1.5%; Category 6.6%

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Inspire Small/Mid Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	-3.6%	+5.3%	+23.0%	+25.7%	+19.9%	+8.1%	—	+9.3%
Small Blend average	2.3%	-2.1%	3.2%	15.4%	17.9%	19.2%	6.6%	10.7%	11.3%
Difference	-1.1%	-1.5%	+2.1%	+7.6%	+7.8%	+0.7%	+1.5%	—	-1.9%

Holdings

The 10 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TWST	Twist Bioscience Corp	0.42%
AMPL	Amplitude Inc Class A	0.40%
UTZ	Utz Brands Inc Class A	0.40%
VREX	Varex Imaging Corp	0.38%
PLSE	Pulse Biosciences Inc	0.38%
EMBC	Embecta Corp	0.37%
TASK	TaskUs Inc Class A	0.36%
CBZ	CBIZ Inc	0.36%
VIA	Via Transportation Inc Ordinary Shares - Class A	0.35%
LPG	Dorian LPG Ltd	0.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.2
P/B: 1.6
P/S: 0.9
P/CF: 8.2

Sector allocation

Share of the equity the fund holds.

Financial services17.2%
Industrials16.6%
Technology16.0%
Health care11.5%
Consumer discretionary10.6%
Real estate7.9%
Consumer staples5.9%
Materials5.6%
Energy4.3%
Utilities3.3%
Communication services1.2%

Asset mix

Stocks98.5%
Cash1.5%

ETF details

Issuer: Inspire
Category: Equity · Small Blend
Ticker: ISMD
Exchange: NYSE Arca
Inception: 27 Feb 2017 (9.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.96%)
Holdings turnover: 47% (category 61%)
Distribution yield: 1.43%
Beta, 3 years: 1.11
Total net assets: $317M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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