Inspire Small/Mid Cap Impact ETF (ISMD)

NYSE Arca: ISMDExchange-traded fund from Inspire.

  • Expense ratio0.60%
  • Net assets$316.1M
  • Dividend yield1.44%
  • 1-year return+21.00%
  • Holdings498

ISMD ETF price chart

ISMD quote & trading statistics

ISMD performance

Annual returns & drawdowns →
  • YTD+21.35%
  • 1 year+21.00%
  • 3 years+18.05%/yr
  • 5 years+7.97%/yr
  • 10 years0.00%/yr
1Y volatility
17.03%
3Y volatility
19.31%
3Y Sharpe ratio
0.69

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ISMD top 10 holdings

All holdings →
#SymbolNameWeight
1PCRXPacira BioSciences, Inc.0.29%
2HPKHighPeak Energy, Inc0.27%
3PARPAR Technology Corporation0.26%
4BLKBBlackbaud Inc0.26%
5TRUPTrupanion Inc0.24%
6APPNAppian Corp0.24%
7ARQTArcutis Biotherapeutics Inc0.24%
8NRDSNerdwallet Inc0.24%
9APOGApogee Enterprises Inc0.23%
10KTBKontoor Brands Inc0.23%

The top 10 holdings make up 2.5% of the fund (498 holdings in total). As of October 24, 2026.

ISMD sector weights

Industrials
18.6%
Financial Services
16.5%
Technology
15.8%
Consumer Cyclical
9.9%
Real Estate
9.5%
Healthcare
9.1%
Consumer Defensive
5.5%
Basic Materials
5.3%
Utilities
4.0%
Energy
3.9%
Communication Services
1.2%

ISMD region weights

North America
98.1%
Asia Emerging
0.4%
Asia Developed
0.2%

ISMD asset allocation

U.S. stocks
99.1%
Non-U.S. stocks
0.6%
Cash
0.3%

ISMD market-cap breakdown

Micro cap
77.2%
Small cap
23.5%
Mid cap
0.2%

About Inspire Small/Mid Cap Impact ETF

The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score" of zero or higher.

ISMD ETF FAQ

What is the ISMD expense ratio?

Inspire Small/Mid Cap Impact ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.

How much money is in ISMD?

Inspire Small/Mid Cap Impact ETF has about $316.1M in net assets.

What are the top holdings of ISMD?

The largest positions in ISMD are Pacira BioSciences, Inc. (0.29%), HighPeak Energy, Inc (0.27%), PAR Technology Corporation (0.26%). The fund holds 498 securities in total.

How has ISMD performed?

ISMD returned +21.00% over the past year and +7.97% a year over the past five years, including reinvested distributions.

Does ISMD pay dividends?

ISMD has a dividend yield of 1.44%.

When was ISMD launched?

Inspire Small/Mid Cap Impact ETF began trading on February 27, 2017.