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 28, 2025

Industrials17.18%

Financial Services16.92%

Technology13.81%

Consumer Cyclical11.01%

Healthcare10.86%

Real Estate9.78%

Consumer Defensive5.72%

Basic Materials4.99%

Utilities4.06%

Energy3.50%

Communication Services2.17%

Top 10 Holdings (3.35% of total assets)

As of December 1, 2025

NameSymbol% Assets

ProPetro HoldingPUMP0.38%

Fluence EnergyFLNC0.37%

Castle BiosciencesCSTL0.35%

Tandem Diabetes CareTNDM0.35%

HaemoneticsHAE0.34%

Arcutis BiotherapeuticsARQT0.33%

NeoGenomicsNEO0.32%

FormFactorFORM0.30%

HerbalifeHLF0.31%

Enviri CorporationNVRI0.30%

ISMD Key Statistics

AUM

226.58M

AUM226.58M

Price-Earnings ratio

64.30

Price-Earnings ratio64.30

30-Day yield

—

30-Day yield—

Average volume

20.60K

Average volume20.60K

High today

—

High today—

Low today

—

Low today—

Open price

$38.33

Open price$38.33

Volume

0.00

Volume0.00

52 Week high

$40.86

52 Week high$40.86

52 Week low

$29.16

52 Week low$29.16

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports

Stock Snapshot

With a market cap of 225.47M, Inspire Small/Mid Cap ETF(ISMD) trades at $38.28. The stock has a price-to-earnings ratio of 64.30 and currently yields dividends of 1.8%.

During the trading day, Inspire Small/Mid Cap ETF(ISMD) stock saw an opening price of $38.33, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 20.6K.

The stock's 52-week range extends from a low of $29.16 to a high of $40.86.