— Know what they know.
Not Investment Advice

ISMD

Inspire Small/Mid Cap ETF
1W: +0.1% 1M: -3.3% 3M: -5.1% YTD: +20.8% 1Y: +21.5% 3Y: +60.8% 5Y: +50.9%
$47.03
+0.42 (+0.90%)
 
Weekly Expected Move ±1.6%
$46 $46 $47 $48 $49
ETF AMEX · AUM $301.6M
Key Statistics
AUM$302M
Holdings498
Top 10 Wt3.8%
Volume58,391
Avg Volume38,991
Beta1.14
Portfolio Fundamentals
P/E22.3
P/B2.1
Div Yield2.21%
ROE4.8%
% Profitable73%
Inception2017-02-28
Sector Allocation
Financial Services 17.1%
Industrials 15.3%
Technology 15.3%
Healthcare 11.1%
Consumer Cyclical 10.8%
Real Estate 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BBH SWEEP VEHICLE — 1.49% $4.7M 4,728,702
2 TWIST BIOSCIENCE TWST 0.40% $1.3M 6,862
3 UTZ BRANDS INC UTZ 0.40% $1.3M 88,252
4 AMPLITUDE-CL A AMPL 0.39% $1.2M 90,907
5 PULSE BIOSCIENCE PLSE 0.38% $1.2M 24,019
6 VAREX IMAGIN VREX 0.38% $1.2M 66,114
7 TASKUS INC-A TGNOF 0.38% $1.2M 147,502
8 EMBECTA CORP EMBC 0.38% $1.2M 208,904
9 CBIZ INC CBZ 0.36% $1.1M 21,026
10 VIA TRANSPOR-A VIA 0.34% $1.1M 36,677

Recent Holding Changes

Date Holding Change Details
2026-09-25 PI Changed 4842 → 4807
2026-09-25 XNCR Changed 41948 → 41640
2026-09-25 DAN Changed 25292 → 25110
2026-09-25 VRNS Changed 16366 → 16248
2026-09-25 TDUP Changed 101238 → 100515

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms