ARCA:ISMD

Inspire Small/Mid Cap ETF

$ 49.44 0.45 ( +0.92%) 04:00 PM EST
PE Ratio:
14.99
PB Ratio:
1.48
Volume:
44.11K
Dividend Yield %:
1.11
Last Holding update 2026-04-28 497 Stocks (16 new)
Value $259.00 Mil Turnover 12 %
Top Holdings: KOS(0.49%) UCTT(0.45%) AEHR(0.35%) IPGP(0.34%) TROX(0.33%)
Registrant: Inspire Small/Mid Cap ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
7 /10

Inspire Small/Mid Cap ETF Geographic Breakdown

Inspire Small/Mid Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Inspire Small/Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 48.53
Day's Range ($) 48.53 - 49.47
Day's Volume 44,113
52-Week Range ($) 34.67 - 49.69
Beta 1.2357
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.17
Volatility 16.57
14-Day RSI 68.01
14-Day ATR ($) 0.872109
20-Day SMA ($) 47.81441

Fundamental Data

Name Value
Market Cap (Mil $) 336.192
Shares Outstanding (Mil) 6.8
PE Ratio 14.99
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.48
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.444
Dividend Yield % 1.11
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ISMD Inspire Small/Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISMD Inspire Small/Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for ISMD Inspire Small/Mid Cap ETF

Historical Price-to-Book Ratio for ISMD Inspire Small/Mid Cap ETF

Historical Dividend Yields for ISMD Inspire Small/Mid Cap ETF

Inspire Small/Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISMD

No Available Data

ARCA:ISMD is held by these investors

No Available Data
Inspire Small/Mid Cap ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KOS
Kosmos Energy Ltd
540,937
1,260.4
+94.58%
0.490
+0.24%
0.090
-24.04%
+140.25%
1,293.2
Oil & Gas
UCTT
Ultra Clean Holdings Inc
19,029
1,154.7
+12.36%
0.450
+0.05%
0.040
+99.66%
+369.09%
5,326.5
Semiconductors
AEHR
Aehr Test Systems
24,040
899.8
+56.85%
0.350
+0.13%
0.080
+165.58%
+354.73%
2,887.7
Semiconductors
IPGP
IPG Photonics Corp
6,721
884.3
+15.32%
0.340
+0.05%
0.020
-9.48%
+50.07%
4,560.6
Semiconductors
TROX
Tronox Holdings PLC
115,281
862.3
+0.42%
0.330
0%
0.070
-25.33%
+62.53%
1,067.2
Chemicals
FORM
FormFactor Inc
8,656
855.9
-31.69%
0.330
-0.10%
0.010
+29.88%
+133.65%
10,159.8
Semiconductors
MOD
Modine Manufacturing Co
3,609
820.1
+11.18%
0.320
+0.03%
0.010
+18.62%
+91.74%
13,520.3
Vehicles & Parts
VIAV
Viavi Solutions Inc
26,956
800.9
New Holding
0.310
+0.31%
0.010
+38.30%
+167.28%
11,749.6
Hardware
ACHC
Acadia Healthcare Co Inc
33,748
791.0
+81.06%
0.310
+0.14%
0.040
+14.97%
+93.23%
2,521.7
Healthcare Providers & Services
NESR
National Energy Services Reunited Corp
National Energy Services Reunited Corp
31,066
778.2
-30.93%
0.300
-0.09%
0.030
+31.78%
+80.33%
2,847.9
Oil & Gas

Inspire Small/Mid Cap ETF's Historical Top Holdings Breakdowns

Inspire Small/Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIAV
Viavi Solutions Inc
2026-02-28
New Buy
New Buy
+0.31%
●
17.11 ($21.31) 30.85
$47.63
123.51%
New holding
26,956
26,956
AVNT
Avient Corp
2026-02-28
New Buy
New Buy
+0.25%
●
29.98 ($35.37) 43.28
$37.91
7.18%
New holding
15,490
15,490
JAMF Unlock Delisted
Jamf Holding Corp
2026-02-28
Sold Out
Sold Out
-0.25%
●
12.96 ($13.01) 13.05
$13.05
0.31%
Sold Out
0
-43,130
SON
Sonoco Products Co
2026-02-28
New Buy
New Buy
+0.24%
●
40.72 ($47.61) 57.63
$55.11
15.75%
New holding
11,058
11,058
KOS
Kosmos Energy Ltd
2026-02-28
Add
Add
+0.24%
●
0.87 ($1.3) 2.33
$2.18
67.69%
Add 94.58%
540,937
262,930
HSII
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
2026-02-28
Sold Out
Sold Out
-0.24%
●
58.87 ($58.97) 59.01
$59.01
0.07%
Sold Out
0
-9,272
HI
Hillenbrand Inc
2026-02-28
Sold Out
Sold Out
-0.24%
●
31.66 ($31.82) 31.98
$31.98
0.50%
Sold Out
0
-17,067
HASI
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
2026-02-28
New Buy
New Buy
+0.22%
●
31.43 ($34.39) 39.7
$39.58
15.09%
New holding
15,323
15,323
ARLO
Arlo Technologies Inc
2026-02-28
New Buy
New Buy
+0.21%
●
11.23 ($13.29) 15.69
$12.53
-5.72%
New holding
34,610
34,610
ST
Sensata Technologies Holding PLC
2026-02-28
New Buy
New Buy
+0.21%
●
32.19 ($35.08) 38.36
$46.85
33.55%
New holding
14,588
14,588

Inspire Small/Mid Cap ETF Total Holding History ($B)

To

Inspire Small/Mid Cap ETF's Asset Allocation

To

Inspire Small/Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Small/Mid Cap ETF's Hypothetical Growth since 2026-02-28

Inspire Small/Mid Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Inspire Small/Mid Cap ETF's Holdings Heat Map

Size field:

Inspire Small/Mid Cap ETF's Holdings Bubble Chart

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