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ISMDvsETF 2ETF Comparison

ETF 1
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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ISMD performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ISMD
ETF 2
+11.16%
+7.46%
+15.45%
+38.15%
+51.32%
+40.20%
Flows
ISMD
ETF 2
+$2M
+$14M
+$16M
+$53M
+$78M
+$116M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISMD
ETF 2
+18.50%
+18.90%
+20.24%
+21.15%
Max drawdown
ISMD
ETF 2
-9.36%
-9.50%
-26.77%
-26.77%
Max drawdown duration
ISMD
ETF 2
59d
82d
399d
399d
Trading data

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ISMD
ETF 2
Last sale
4/28/2026 at 1:30 PM
$44.31
Previous close
04/27/2026
$44.41
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ISMD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ISMD
ETF 2
Last price
$44.31
1D performance
-0.23%
AuM$286.70 M
E/R0.53%
Characteristics
ISMD
ETF 2
Management strategyPassive
ProviderInspire ETFs
BenchmarkInspire Small/Mid Cap Impact Equal Weight Index
N° of holdings465
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 28, 2017
ESGYes
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Exposure

Countries

ISMD
USA
90.12%
Other
9.88%
ETF 2

Sectors

ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
ETF 2
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Diversification

ISMD

Total weight of top 15 holdings out of 15

5.65%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
ETF 2
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