NYSEArca - Delayed Quote USD

Inspire Small/Mid Cap ETF (ISMD)

46.88 -0.64 (-1.35%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 47.52
Open 47.40
Bid 35.04 x 260000
Ask 47.08 x 70000
Day's Range 46.51 - 47.35
52 Week Range 35.81 - 51.58
Volume 35,594
Avg. Volume 30,826
Net Assets 317.01M
NAV 46.82
PE Ratio (TTM) 17.43
Yield 1.43%
YTD Daily Total Return 23.00%
Beta (5Y Monthly) 1.16
Expense Ratio (net) 0.53%

The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score™ of zero or higher.

Inspire

Fund Family

Small Blend

Fund Category

317.01M

Net Assets

2017-02-27

Inception Date

Trailing returns as of 10/31/2026. Category is Small Blend.

YTD Return

ISMD

23.00%

1-Year Return

ISMD

25.00%

3-Year Return

ISMD

19.53%

Sector Weightings

Sector ISMD

Financial Services 17.19%

Industrials 16.55%

Technology 16.04%

Healthcare 11.51%

Consumer Cyclical 10.61%

Real Estate 7.86%

Consumer Defensive 5.89%

Basic Materials 5.58%

Energy 4.32%

Utilities 3.26%

Communication Services 1.17%

U.S. markets closed

Inspire Small/Mid Cap ETF (ISMD)

Trading disclosure

0.93%

1.14%

4.95%

21.51%

23.86%

27.29%

88.80%

Inspire Small/Mid Cap ETF Overview Inspire / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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