ISMDInspire Small/Mid Cap ETF

Grow my money9y track recordRanked #1,043 of 2,960 in this goal

Seeks to replicate investment results that correspond to the performance of the Inspire Small/Mid Cap Index.

By Inspire · Launched 2017

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$317M

#1,916 of 5,562 · mid-size

Return (1Y)Goal

+41.3%

Track Record

9 years

#1,529 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,090+40.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Focus

Faith Based

Index tracked

Inspire Small/Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.7% of fund✓ well diversified

BBH SWEEP VEHICLE

0.6%

ProPetro Holding Corp.

0.4%

Fluence Energy Inc

0.4%

Castle Biosciences Inc

0.4%

Tandem Diabetes Care Inc

0.4%

Haemonetics Corp

0.3%

Arcutis Biotherapeutics Inc.

0.3%

Neogenomics Inc

0.3%

Formfactor Inc

0.3%

Herbalife Ltd.

0.3%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Technology

18.6%

Industrials

18.0%

Financial Services

14.5%

Consumer Cyclical

10.8%

Healthcare

10.6%

Real Estate

8.6%

Consumer Defensive

5.4%

Basic Materials

5.0%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.00Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Inspire Small/Mid Cap Index.
Strategy: Invests primarily in component securities of the Inspire Small/Mid Cap Index, which includes small and mid-cap U.S. companies selected based on the Inspire Impact Score methodology.
Inception date: February 27, 2017
Fund family: Inspire