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ISMD ETF Profile


Family: Inspire Investing
Name: Inspire Small/Mid Cap ETF
Inception Date: 27-Feb-2017
Termination Date:
Investment Objective: Inspire Small/Mid Cap ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($850M-$12.99B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
Prospectus
Top 10 Holdings
SKYWATER TECHNOL SKYT 0.3047%
AEVA TECHNOLOGIE AEVA 0.2838%
AGILON HEALTH IN AGL 0.2794%
REDWIRE CORP RDW 0.2740%
SERVE ROBOTICS I SERV 0.2687%
NEOGEN CORP NEOG 0.2582%
EOS ENERGY ENTER EOSE 0.2563%
ULTRA CLEAN HOLD UCTT 0.2550%
TRONOX HOLDING TROX 0.2542%
KURA SUSHI USA-A KRUS 0.2536%
Top 10 Holdings Weight: 2.7%
Number of Holdings: 504
Shares Outstanding: 6,000,000
Total Net Assets: 245,460,000
NAV: 40.87
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes