Inspire Small/Mid Cap ETF

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About ISMD

ISMD tracks an equal-weighted index of 500 small- and mid-cap US stocks that are screened for alignment with biblical values defined by the Issuer.

Index-Tracked

Russell 2000 TR USD

Index-TrackedRussell 2000 TR USD

What's in this fund

Sectors

As of November 10, 2025

Industrials17.21%

Financial Services16.69%

Technology14.45%

Healthcare10.68%

Consumer Cyclical10.66%

Real Estate9.72%

Consumer Defensive5.75%

Basic Materials4.88%

Utilities4.07%

Energy3.62%

Communication Services2.27%

Top 10 Holdings (3.25% of total assets)

As of November 10, 2025

NameSymbol% Assets

ProPetro HoldingPUMP0.42%

Fluence EnergyFLNC0.42%

Eos EnergyEOSE0.34%

Castle BiosciencesCSTL0.32%

FormFactorFORM0.30%

HaemoneticsHAE0.30%

Viking TherapeuticsVKTX0.30%

Tetra TechnologiesTTI0.29%

Tandem Diabetes CareTNDM0.28%

NeoGenomicsNEO0.28%

ISMD Key Statistics

AUM

223.30M

AUM223.30M

Price-Earnings ratio

59.53

Price-Earnings ratio59.53

30-Day yield

—

30-Day yield—

Average volume

21.95K

Average volume21.95K

High today

—

High today—

Low today

—

Low today—

Open price

$37.82

Open price$37.82

Volume

0.00

Volume0.00

52 Week high

$41.16

52 Week high$41.16

52 Week low

$29.16

52 Week low$29.16

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports

Stock Snapshot

The current Inspire Small/Mid Cap ETF(ISMD) stock price is $38.00, with a market capitalization of 223.73M. The stock trades at a price-to-earnings (P/E) ratio of 59.53 and offers a dividend yield of 1.8%.

On 2025-11-11, Inspire Small/Mid Cap ETF(ISMD) stock opened at $37.82, reached a high of —, and a low of —.

Inspire Small/Mid Cap ETF(ISMD) shares are trading with a volume of 0, against a daily average of 21.95K.

During the past year, Inspire Small/Mid Cap ETF(ISMD) stock moved between $29.16 at its lowest and $41.16 at its peak.