ISMD

$41.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$229M
Expense Ratio
0.57%
Dividend Yield (Current)
1.15%
Holdings
500
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.11%
3 Year+0.26%
5 Year+0.47%
10 Year+1.03%

Asset Allocation

Stocks: 99.54%
Cash: 0.06%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PUMPPropetro Holding Corp Sedol Byxr9c00.43%
FLNCFluence Energy, Inc. (Class A)0.40%
FORMFormfactor, Inc.0.32%
VKTXViking Therapeutics Inc Com0.28%
EOSEEos Energy Enterprises Inc0.28%
Top 10 Concentration: 3.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 17, 2025
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.37%
YTD
+11.39%
1 Year
+11.39%
3 Year
+25.83%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1PUMPPropetro Holding Corp Sedol Byxr9c0Unknown0.43%
2FLNCFluence Energy, Inc. (Class A)Industrials0.40%
3FORMFormfactor, Inc.Information Technology0.32%
4VKTXViking Therapeutics Inc ComHealth Care0.28%
5EOSEEos Energy Enterprises IncIndustrials0.28%
6NBRNabors Industries LtdEnergy0.27%
7ARQTArcutis Biotherapeutics IncHealth Care0.27%
8VSATViasat, Inc. Com USD0.0001Information Technology0.27%
9AMPXAmprius Technologies IncInformation Technology0.27%
10AMKRAmkor Technology, Inc.Information Technology0.27%