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Inspire Small/Mid Cap ETF ISMD

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47.08 USD -0.10 (-0.21%)

At closeNov 3, 2026, 4:00 PM EST

47.01 -0.07 -0.15%

After hours · Nov 3, 4:00 PM ET

47.02 Day range 47.48

35.81 52-week range 51.58

YTD: +22.03%
1 year: +23.89%

Issuer: Inspire
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $332.34M
NAV: 47.14
Holdings: 11
Inception: 2017-02-27
Top 10 weight: 3.55%

BBH SWEEP VEHICLE 1.04%
SGRY SURGERY PARTNERS 0.32%
RCII UPBOUND GROUP IN 0.29%
DFIN DONNELLEY FINANC 0.29%
PCRX PACIRA BIOSCIENC 0.28%
KMPR KEMPER CORP 0.28%
APPN APPIAN CORP-A 0.27%
APOG APOGEE ENTERPR 0.26%
TRUP TRUPANION INC 0.26%
VERX VERTEX INC - A 0.26%
PAR PAR TECHNOLOGY 0.26%
BLKB BLACKBAUD INC 0.26%
WK WORKIVA INC 0.25%
QTWO Q2 HOLDINGS INC 0.25%
BMI BADGER METER INC 0.25%
NTSK NETSKOPE INC-A 0.25%
NRDS NERDWALLET INC-A 0.25%
MMS MAXIMUS INC 0.25%
G GENPACT LTD 0.25%
EPAC ENERPAC TOOL GRO 0.24%
AIN ALBANY INTL CORP 0.24%
EGBN EAGLE BANCRP INC 0.24%
EXLS EXLSERVICE HOLDI 0.24%
KTB KONTOOR BRAND 0.24%
ESRT EMPIRE STATE REA 0.24%

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%
Cash & Others 0.02%

United States 99.42%
India 0.40%
Hong Kong 0.18%

Updated 2026-11-04