ISMDInspire Small/Mid Cap ETF
Seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Index.
By Inspire · Launched 2017
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$339M
#1,972 of 6,040 · large
Return (1Y)
+24.1%
Track Record
9 years
#1,513 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,316+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Index tracking
Focus
Faith Based
Index tracked
Inspire Small/Mid Cap Index
Holdings
By weightConcentration
Top 10 holdings = 3.9% of funddiversified
BBH SWEEP VEHICLE
0.7%
Kosmos Energy Ltd
0.5%
Ultra Clean Holdings Inc
0.4%
Aehr Test Systems Inc.
0.3%
IPG Photonics Corp
0.3%
Tronox Holdings PLC
0.3%
Formfactor Inc
0.3%
Modine Manufacturing Co.
0.3%
Viavi Solutions Inc
0.3%
Acadia Healthcare Company, Inc.
0.3%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Financial Services
17.2%
Industrials
16.9%
Technology
15.1%
Consumer Cyclical
11.1%
Healthcare
11.0%
Real Estate
8.1%
Consumer Defensive
6.0%
Basic Materials
5.6%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-43.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Index.
- Strategy
- Invests primarily in small and mid capitalization equity securities of companies with an Inspire Impact Score™ of zero or higher, aiming to replicate the Inspire Small/Mid Cap Index. Defines mid-cap as the second largest 10% and small-cap as the next largest 10% of the U.S. equity market.
- Inception date
- February 27, 2017
- Fund family
- Inspire
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Data updated on 2026-09-18