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Inspire Small/Mid Cap ETF ISMD

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46.03 USD -0.13 (-0.28%)

At closeNov 6, 2026, 4:00 PM EST

46.03 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.76 Day range 46.62

35.83 52-week range 50.68

YTD: +19.31%
1 year: +23.24%

Issuer: Inspire
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $325.20M
NAV: 46.13
Holdings: 11
Inception: 2017-02-27
Top 10 weight: 3.81%

BBH SWEEP VEHICLE 1.07%
SGRY SURGERY PARTNERS 0.33%
RCII UPBOUND GROUP IN 0.32%
ENOV ENOVIS CORP 0.32%
APPN APPIAN CORP-A 0.31%
TRUP TRUPANION INC 0.30%
VERX VERTEX INC - A 0.29%
MEG ONTERRIS INC 0.29%
PCRX PACIRA BIOSCIENC 0.29%
AGL AGILON HEALTH IN 0.29%
DFIN DONNELLEY FINANC 0.29%
KMPR KEMPER CORP 0.28%
PAR PAR TECHNOLOGY 0.28%
HELE HELEN OF TROY 0.28%
QTWO Q2 HOLDINGS INC 0.27%
PCOR PROCORE TECHNOLO 0.27%
BLKB BLACKBAUD INC 0.27%
XNCR XENCOR INC 0.27%
ECPG ENCORE CAPITAL G 0.27%
CERT CERTARA INC 0.26%
ADMA ADMA BIOLOGICS I 0.26%
NRDS NERDWALLET INC-A 0.26%
ARRY ARRAY TECHNOLOGI 0.26%
ESRT EMPIRE STATE REA 0.26%
MMS MAXIMUS INC 0.26%

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 99.41%
India 0.42%
Hong Kong 0.18%

Updated 2026-11-06