ATLASInspire Small/Mid Cap ETF (ISMD): outlook, holdings and fees
Inspire Small/Mid Cap ETF (ISMD) is an exchange-traded fund and is managed by Inspire. The expense ratio is 0.60% and the yield is 1.44%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ISMD
| Last price | $47.55 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $46.53 – $49.07 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ISMD fund facts
| Issuer | Inspire |
|---|---|
| Theme | US mid caps |
| Assets under management | $317M |
| Expense ratio | 0.60% |
| Number of holdings | 50 |
| Portfolio turnover | 44% |
| Inception | Feb 27, 2017 |
| Exchange | NYSE |
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score" of zero or higher.
ISMD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Pacira BioSciences, Inc. PCRX | Healthcare | 0.28% |
| Penguin Solutions, Inc. PENG | Technology | 0.27% |
| Netskope, Inc. Class A Common Stock NTSK | Technology | 0.24% |
| HighPeak Energy, Inc HPK | Energy | 0.22% |
| Apogee Enterprises Inc APOG | Industrials | 0.24% |
| Empire State Realty Trust Inc ESRT | Real Estate | 0.24% |
| Haemonetics Corporation HAE | Healthcare | 0.24% |
| Appian Corp APPN | Technology | 0.23% |
| Lindblad Expeditions Holdings Inc LIND | Consumer Cyclical | 0.24% |
| AMPL AMPL_old | Technology | 0.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ISMD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.0% |
| Technology | 17.0% |
| Financial Services | 16.2% |
| Consumer Cyclicals | 9.8% |
| Real Estate | 9.4% |
| Healthcare | 8.9% |
| Consumer Defensive | 5.3% |
| Basic Materials | 5.2% |
| Energy | 4.0% |
| Utilities | 3.9% |
| Communication Services | 1.4% |
By region: North America 99.4%, Asia Emerging 0.4%, Asia Developed 0.2%.
ISMD returns and risk
| Year to date | +22.0% |
|---|---|
| 1 year | +24.8% |
| 3 years (annualised) | +18.4% |
| 5 years (annualised) | +7.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.3% |
| Sharpe ratio (3 years) | 0.69 |
Past returns do not guarantee future results.
ISMD: frequently asked questions
What does ISMD invest in?
Inspire Small/Mid Cap ETF invests in a portfolio of securities. Its largest holdings are Pacira BioSciences, Inc. (0.3%), Penguin Solutions, Inc. (0.3%), Netskope, Inc. Class A Common Stock (0.2%), HighPeak Energy, Inc (0.2%), Apogee Enterprises Inc (0.2%).
What is the ISMD expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the ISMD dividend yield?
1.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will ISMD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $46.53 to $49.07 from $47.55 today. It is a probability, not a prediction.
How has ISMD performed?
Year to date +22.0%, one year +24.8%, three years +18.4% a year, five years +7.9% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer