Inspire Small/Mid Cap ETFISMD

InspireUS Stock StylesMid Cap#41 of 701 by YTD

$47.08

−0.2% last session

+23.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	0.0%	−5.7%	+23.5%	+25.5%	+73.8%	+48.1%	+138.1%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $332M
Expense ratio: 0.53%
Distribution yield: 1.4%
NAV: $47.14
Volume: 18K
Avg. volume 30D: 29K
High today: $47.48
Low today: $47.02
Previous close: $47.18
52-week high: $51.58
52-week low: $35.81
Our risk indicator: 4/5

ISMD in One Breath

ISMD Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in ISMD

$10,000 in ISMD became

$14,814

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ISMD’s Top Holdings

Today

SGRY0.3%RCII0.3%DFIN0.3%PCRX0.3%KMPR0.3%APPN0.3%APOG0.3%TRUP0.3%VERX0.3%PAR0.3%BLKB0.3%WK0.3%QTWO0.3%BMI0.3%NTSK0.2%NRDS0.2%MMS0.2%G0.2%EPAC0.2%AIN0.2%EGBN0.2%EXLS0.2%

SGRYSurgery Partners0.3%RCII0.3%DFIN0.3%PCRX0.3%KMPR0.3%APPN0.3%APOG0.3%TRUP0.3%VERX0.3%PAR0.3%BLKB0.3%WK0.3%

Financial ServicesIndustrialsTechnologyHealthcareOther

Inspire ISMD · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What ISMD Holds

Today

Financial Services17.2%

KMPR · TRUP · RLI · CUBI · GBCI · NMIH · VLY

Industrials16.6%

RCII · BMI · MMS · EPAC · AIN · HLMN · FWRD

Technology16.0%

DFIN · APPN · VERX · PAR · BLKB · WK · QTWO

Healthcare11.5%

SGRY · PCRX · PHR · ATR · ARQT · XNCR · CERT

Consumer Cyclical10.6%

KTB · WGO · SMP · BC · SLGN · PATK · ABG

Real Estate7.9%

ESRT · JBGS · DRH · PEB · XHR · RLJ · CLDT

Consumer Defensive5.9%

FLO · CENT · WEST · UTI · GO · POST · JJSF

Inspire ISMD · share of the fund by sector · as of Nov 3, 2026

Surgery’s Share of ISMD

Today

0.3%

$3 of every $1,000 in ISMD is Surgery

Surgery held by ISMD

$1.1M

Most Surgery per dollar

XHS2.7%

ISMD0.3%

Inspire ISMD · each square = $10 of $1,000 · as of Nov 3, 2026

ISMD’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

ISMD$332M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

ISMD Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

ISMD$0.53

Expense ratio · Mid cap peers · Nov 4, 2026

Inside ISMD

11 holdings · as of Nov 3, 2026

ISMD

Inspire Small/Mid Cap ETF

Today

Financial Services17.2%6 more holdings16.7% of the fundIndustrials16.6%14 more holdings16.0% of the fundTechnology16.0%8 more holdings13.5% of the fundHealthcare11.5%Consumer Cyclical10.6%Real Estate7.9%Consumer Defensive5.9%Basic Materials5.6%Energy4.3%Utilities3.3%SWIM

Financial Services17.2%6 more holdings16.7% of the fundIndustrials16.6%14 more holdings16.0% of the fundTechnology16.0%12 moreHealthcare11.5%5 moreConsumer Cyclical10.6%8 moreReal Estate7.9%2 moreConsumer Defensive5.9%1 moreBasic Materials5.6%1 moreEnergy4.3%Utilities3.3%

#	Ticker	Company	Weight ▼
1	SGRY	Surgery Partners	0.32%
2	RCII	Upbound Group IN	0.29%
3	DFIN	Donnelley Financ	0.29%
4	PCRX	Pacira Bioscienc	0.28%
5	KMPR	Kemper	0.28%
6	APPN	Appian -A	0.27%
7	APOG	Apogee Enterpr	0.26%
8	TRUP	Trupanion	0.26%
9	VERX	Vertex - A	0.26%
10	PAR	PAR Technology	0.26%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalReal EstateConsumer DefensiveBasic MaterialsEnergyUtilitiesCommunication ServicesOther

Inspire ISMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.2%

How It Compares

ISMD

Inspire Small/Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
ISMD	InspireThis fundRead Desk	0.53%	+23.5%	+25.5%	$332M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ISMD head to head with IJH →

IJH vs ISMD

YTD

IJHiShares · Mid capISMDInspire · Mid cap

Year to date

+13.2%

+23.5%

ISMD wins+10.3 pts

Past year

+15.7%

+25.5%

ISMD wins+9.9 pts

Fee

0.05%

0.53%

IJH winslower fee

Yield

1.2%

1.4%

ISMD wins+0.2 pts

AUM

$125B

$332M

IJH374.8× more

3–1ISMD wins

iShares IJH and Inspire ISMD · year-to-date · as of Nov 4, 2026 · AUM not scored

ISMD vs VOO

YTD

ISMD · Inspire Small/Mid Cap

+23.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Inspire ISMD and Vanguard VOO · YTD total return · as of Nov 4, 2026

ISMD vs Its Peer Average

YTD

ISMDAvsBPeer average

1D−0.2%+0.1%

1M0.0%+0.8%

3M−5.7%−2.8%

YTD+23.5%+13.0%

1Y+25.5%+15.4%

3Y+73.8%+69.0%

5Y+48.1%+42.5%

4–3ISMD wins

107 Mid cap peers · each row scaled to its leader

The Details

ISMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.62%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−16.4%

52-week range

$47.08

$35.81−8.7% from the high$51.58

Inspire ISMD · past-year price moves · as of Nov 4, 2026

ISMD

Fund Facts

Today

2017launched Feb 27

Tracks[…]

Exchange · CUSIPAMEX · 66538H641

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Inspire ISMD · fund facts · as of Nov 4, 2026

ISMD

Payouts by Year

10Y

$0.23per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Oct 1, 2026

12 payouts added up$1.58 a share

Inspire ISMD · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.14

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Oct 1, 2026	$0.23
Jun 26, 2026	Jul 1, 2026	$0.22
Mar 27, 2026	Apr 1, 2026	$0.11
Dec 17, 2025	Dec 24, 2025	$0.10
Sep 26, 2025	Oct 1, 2025	$0.11
Jun 26, 2025	Jul 1, 2025	$0.12
Mar 27, 2025	Apr 1, 2025	$0.13
Dec 16, 2024	Dec 23, 2024	$0.0769
Sep 25, 2024	Oct 2, 2024	$0.12
Jun 25, 2024	Jul 2, 2024	$0.14
Mar 27, 2024	Apr 2, 2024	$0.12
Dec 14, 2023	Dec 20, 2023	$0.0886

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