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Inspire Small/Mid Cap ETF (ISMD)
USD49.02
-0.17 (-0.35%)
AMEX USD US Equity
NAV
USD 49.13
-0.22% vs NAV
as of 2026-07-13
AUM
USD 329.18M
TER
0.53%
Yield (TTM)
1.12%
Distribution
Distributing · Quarterly
52-week range
35.10 – 50.00
Holdings
506
Issuer
Inspire
About this ETF
The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.
ISIN
US66538H6412
Issuer
Inspire
Domicile
US
Inception
2017-02-27
Asset class
Equity
Website
inspireetf.com/etf/ISMD
Price
Top 10 holdings
| BBH SWEEP VEHICLE | 0.48% |
| ORTHOFIX MEDICAL OFIX | 0.26% |
| ENOVIS CORP ENOV | 0.25% |
| AMPLITUDE-CL A AMPL | 0.25% |
| TASKUS INC-A TASK | 0.24% |
| CBIZ INC CBZ | 0.24% |
| PAR PACIFIC HOLD PARR | 0.24% |
| GERON CORP GERN | 0.23% |
| WEAVE COMMUNICAT WEAV | 0.23% |
| KFORCE INC KFRC | 0.23% |
Sector mix
Price chart
USD49.02
-0.17 (-0.35%)
Loading historical data…
Returns
| 1 month | +3.57% |
| 3 months | +16.46% |
| 6 months | +20.95% |
| Year to date | +27.06% |
| 1 year | +31.53% |
| 3 years (ann.) | +15.90% |
| 5 years (ann.) | +5.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.55% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -9.73% |
| Max drawdown (5y) | -29.69% |
| Max drawdown (full) | -45.53% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.12%
CVaR 95% (daily)
-3.47%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.7%
Effective holdings
496
Disclosed positions
506
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISMD
0.53%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-01 | USD 0.2232 |
| 2026-03-27 | 2026-04-01 | USD 0.1105 |
| 2025-12-17 | 2025-12-24 | USD 0.1005 |
| 2025-09-26 | 2025-10-01 | USD 0.1149 |
| 2025-06-26 | 2025-07-01 | USD 0.1170 |
| 2025-03-27 | 2025-04-01 | USD 0.1341 |
| 2024-12-16 | 2024-12-23 | USD 0.0769 |
| 2024-09-25 | 2024-10-02 | USD 0.1226 |
| 2024-06-25 | 2024-07-02 | USD 0.1405 |
| 2024-03-27 | 2024-04-02 | USD 0.1244 |
| 2023-12-14 | 2023-12-20 | USD 0.0886 |
| 2023-09-22 | 2023-10-02 | USD 0.1090 |
| 2023-06-23 | 2023-07-03 | USD 0.0979 |
| 2023-03-27 | 2023-04-03 | USD 0.1100 |
| 2022-12-14 | 2022-12-20 | USD 0.0240 |
| 2022-09-23 | 2022-10-03 | USD 0.1000 |
| 2022-06-24 | 2022-07-05 | USD 0.1580 |
| 2022-03-25 | 2022-04-04 | USD 0.1040 |
| 2021-12-29 | 2022-01-04 | USD 0.0054 |
| 2021-12-14 | 2021-12-20 | USD 3.0090 |
| 2021-09-24 | 2021-10-04 | USD 0.0930 |
| 2021-06-25 | 2021-07-06 | USD 0.0890 |
| 2021-03-26 | 2021-04-05 | USD 0.0990 |
| 2020-12-14 | 2020-12-21 | USD 0.0287 |
| 2020-09-25 | 2020-10-05 | USD 0.0720 |
| 2020-06-26 | 2020-07-06 | USD 0.0829 |
| 2020-03-27 | 2020-04-06 | USD 0.1116 |
| 2019-12-13 | 2019-12-23 | USD 0.0500 |
| 2019-09-26 | 2019-10-02 | USD 0.0710 |
| 2019-06-27 | 2019-07-03 | USD 0.0780 |
| 2019-03-28 | 2019-04-03 | USD 0.0470 |
| 2018-12-14 | 2018-12-24 | USD 0.5880 |
| 2018-09-26 | 2018-10-03 | USD 0.0680 |
| 2018-06-27 | 2018-07-05 | USD 0.0760 |
| 2018-03-28 | 2018-04-04 | USD 0.0280 |
| 2017-12-15 | 2017-12-26 | USD 0.4210 |
| 2017-09-18 | 2017-09-25 | USD 0.0550 |
| 2017-06-16 | 2017-06-26 | USD 0.0550 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(479 scored constituents)
Environmental
66.2
class avg 63.0
Social
69.0
class avg 62.3
Governance
68.7
class avg 64.9
Total ESG
67.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 12.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
