InspireSmall BlendISMD · NYSE Arca

Inspire Small/Mid Cap ETF (ISMD)

Compare US Small Cap ETFs Compare with others

Price: $47.92; —11 Sept 2026
Assets: $338.9M; Total net assets
Expense ratio: 0.53%; Category 0.96%
Yield: 1.13%; Trailing distributions

1Y return: 23.3%+6.3%; Category 17.0%
3Y CAGR: 16.6%+0.8%; Category 15.8%
5Y CAGR: 9.4%+1.7%; Category 7.7%

Loading NAV history…

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	-4.7%	-0.4%	+22.9%	+25.1%	+23.3%	+16.6%	+9.4%	—	+9.7%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.6%	-0.5%	+6.3%	+8.5%	+6.3%	+0.8%	+1.7%	—	-2.0%

Holdings

The 10 largest positions make up 3.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMPL	Amplitude Inc Class A	0.38%
UTZ	Utz Brands Inc Class A	0.38%
VREX	Varex Imaging Corp	0.37%
TASK	TaskUs Inc Class A	0.36%
PLSE	Pulse Biosciences Inc	0.36%
CBZ	CBIZ Inc	0.34%
XNCR	Xencor Inc	0.34%
JELD	JELD-WEN Holding Inc	0.33%
BLKB	Blackbaud Inc	0.33%
EMBC	Embecta Corp	0.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 1.7
P/S: 0.9
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Financial services17.2%
Industrials16.9%
Technology15.1%
Consumer discretionary11.1%
Health care11.0%
Real estate8.1%
Consumer staples6.0%
Materials5.6%
Energy4.5%
Utilities3.4%
Communication services1.2%

Asset mix

Stocks98.7%
Cash1.3%

ETF details

Issuer: Inspire
Category: Equity · Small Blend
Ticker: ISMD
Exchange: NYSE Arca
Inception: 27 Feb 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.96%)
Holdings turnover: 47% (category 61%)
Distribution yield: 1.13%
Beta, 3 years: 1.11
Total net assets: $338.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other small blend ETFs

Other ETFs in the Small Blend category.

Compare US Small Cap ETFs