Inspire Small/Mid Cap ETF
ISMD
NYSE Arca
| Weiss Ratings | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.36 | |||
| Company Info | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (9), Robert Netzly (9), Tim Schwarzenberger (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Inspire Small/Mid Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 98.31% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -6.49% | |||
| 90-Day Total Return | -5.81% | |||
| Year to Date Total Return | 21.41% | |||
| 1-Year Total Return | 20.07% | |||
| 2-Year Total Return | 29.50% | |||
| 3-Year Total Return | 63.98% | |||
| 5-Year Total Return | 49.30% | |||
| Price | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.03 | |||
| 1-Month Low Price | $46.35 | |||
| 1-Month High Price | $49.06 | |||
| 52-Week Low Price | $35.83 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $50.68 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.28 | |||
| 1-Month High NAV | $49.09 | |||
| 52-Week Low NAV | $35.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $50.68 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 317.01M | |||
| Operating Ratios | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ISMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.32% | |||
| Last Bear Market Total Return | -13.32% | |||