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Inspire Small/Mid Cap ETF ISMD

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46.16 USD -1.83 (-3.81%)

At closeNov 5, 2026, 4:00 PM EST

46.16 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

45.92 Day range 47.74

35.81 52-week range 51.58

YTD: +19.65%
1 year: +21.38%

Issuer: Inspire
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $331.47M
NAV: 47.02
Holdings: 11
Inception: 2017-02-27
Top 10 weight: 3.57%

BBH SWEEP VEHICLE 1.03%
SGRY SURGERY PARTNERS 0.32%
RCII UPBOUND GROUP IN 0.30%
DFIN DONNELLEY FINANC 0.29%
PCRX PACIRA BIOSCIENC 0.28%
TRUP TRUPANION INC 0.28%
KMPR KEMPER CORP 0.28%
APPN APPIAN CORP-A 0.27%
PAR PAR TECHNOLOGY 0.27%
XNCR XENCOR INC 0.27%
APOG APOGEE ENTERPR 0.26%
NRDS NERDWALLET INC-A 0.26%
PCOR PROCORE TECHNOLO 0.26%
BLKB BLACKBAUD INC 0.26%
QTWO Q2 HOLDINGS INC 0.26%
HELE HELEN OF TROY 0.26%
ENOV ENOVIS CORP 0.26%
BMI BADGER METER INC 0.26%
VERX VERTEX INC - A 0.26%
SWIM LATHAM GROUP INC 0.26%
ARRY ARRAY TECHNOLOGI 0.25%
NTSK NETSKOPE INC-A 0.25%
TREX TREX CO INC 0.25%
KTB KONTOOR BRAND 0.25%
ESRT EMPIRE STATE REA 0.25%

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 2026-11-05