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 17, 2025

Industrials16.90%

Financial Services16.85%

Technology13.80%

Healthcare11.22%

Consumer Cyclical10.63%

Real Estate9.92%

Consumer Defensive5.79%

Basic Materials4.89%

Utilities4.11%

Energy3.66%

Communication Services2.23%

Top 10 Holdings (3.26% of total assets)

As of November 17, 2025

NameSymbol% Assets

ProPetro HoldingPUMP0.40%

Fluence EnergyFLNC0.35%

HaemoneticsHAE0.32%

Tandem Diabetes CareTNDM0.33%

Castle BiosciencesCSTL0.32%

PrecigenPGEN0.32%

Viking TherapeuticsVKTX0.32%

SurModicsSRDX0.31%

Arcutis BiotherapeuticsARQT0.29%

National Energy Services Reunited CorpNESR0.30%

ISMD Key Statistics

AUM

214.15M

AUM214.15M

Price-Earnings ratio

64.29

Price-Earnings ratio64.29

30-Day yield

—

30-Day yield—

Average volume

19.39K

Average volume19.39K

High today

—

High today—

Low today

—

Low today—

Open price

$37.04

Open price$37.04

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

Stock Snapshot

The current Inspire Small/Mid Cap ETF(ISMD) stock price is $36.32, with a market capitalization of 214.09M. The stock trades at a price-to-earnings (P/E) ratio of 64.29 and offers a dividend yield of 1.8%.

On 2025-11-18, Inspire Small/Mid Cap ETF(ISMD) stock opened at $37.04, 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 19.39K.

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