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ETF NYSE Arca USD

Inspire Small/Mid Cap ETF ISMD

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch ISMD (sign in) Add to portfolio (ISMD) Set an alert for ISMD Compare ISMD with other ETFs Position size calculator for ISMD at 46.19 USD

How position sizing works
Last price 46.19 USD Change: Up +0.66 Percent change: Up +1.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 30 Mar 2026
Net assets
$316.8M
As of 31 May 2026
Holdings
500
As of 31 May 2026
12-month distribution yield
0.94%
Quarterly
Asset class
Equity
From holdings

Inspire Small/Mid Cap ETF (ISMD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · US (equity). Its last price was US$46.19 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$316.82 million as of 31 May 2026. Its latest holdings report lists 500 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 0.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$316,824,054
Total assets
$316,924,984
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 500 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ISMD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AGILON HEALTH INC US00857U2069 1.95% $6.2M Equity (common) United States USD
2 BBH SWEEP VEHICLE No identifier reported 1.13% $3.6M Short-term investment vehicles (cash funds) United States USD
3 MAXLINEAR INC US57776J1007 0.91% $2.9M Equity (common) United States USD
4 AMBIQ MICRO INC US0231931058 0.55% $1.7M Equity (common) United States USD
5 PENGUIN SOLUTIONS INC (US) US7069151055 0.55% $1.7M Equity (common) United States USD
6 VISHAY INTERTECHNOLOGY INC US9282981086 0.50% $1.6M Equity (common) United States USD
7 REDWIRE CORP US75776W1036 0.49% $1.6M Equity (common) United States USD
8 KOPIN CORP US5006001011 0.44% $1.4M Equity (common) United States USD
9 AEHR TEST SYSTEMS INC US00760J1088 0.43% $1.4M Equity (common) United States USD
10 T1 ENERGY INC US35834F1049 0.41% $1.3M Equity (common) United States USD
11 CEVA INC US1572101053 0.37% $1.2M Equity (common) United States USD
12 AEVA TECHNOLOGIES INC US00835Q2021 0.36% $1.1M Equity (common) United States USD
13 SEMTECH CORP US8168501018 0.34% $1.1M Equity (common) United States USD
14 HUDSON PACIFIC PROPERTIES INC US4440974065 0.34% $1.1M Equity (common) United States USD
15 WESTROCK COFFEE COMPANY US96145W1036 0.33% $1.0M Equity (common) United States USD
16 RANPAK HOLDINGS CORP US75321W1036 0.33% $1.0M Equity (common) United States USD
17 HELEN OF TROY LTD BMG4388N1065 0.32% $1.0M Equity (common) Bermuda USD
18 TARGET HOSPITALITY CORP US87615L1070 0.32% $1.0M Equity (common) United States USD
19 ASPEN AEROGELS INC US04523Y1055 0.32% $1.0M Equity (common) United States USD
20 IRIDIUM COMMUNICATIONS INC US46269C1027 0.32% $1.0M Equity (common) United States USD
21 TTM TECHNOLOGIES INC US87305R1095 0.31% $986K Equity (common) United States USD
22 JELD-WEN HOLDING INC US47580P1030 0.31% $983K Equity (common) United States USD
23 COURSERA INC US22266M1045 0.31% $974K Equity (common) United States USD
24 PLUG POWER INC US72919P2020 0.30% $951K Equity (common) United States USD
25 VIASAT INC US92552V1008 0.30% $947K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 500 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.84%
Short-term investment vehicles (cash funds) 1.13%

Country

Country by weight
CountryWeightBar
United States 97.38%
Bermuda 0.51%
British Virgin Islands 0.42%
MH 0.38%
United Kingdom 0.38%
Israel 0.23%
Luxembourg 0.20%
Ireland 0.19%
Netherlands 0.14%
Cayman Islands 0.14%
Switzerland 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 7.58%
Consumer Discretionary 7.39%
Finance 6.61%
Technology 5.79%
Real Estate 3.64%
Health Care 2.36%
Utilities 1.72%
Consumer Staples 0.94%
Miscellaneous 0.61%
Unknown 0.58%
Energy 0.52%
Basic Materials 0.37%
Telecommunications 0.33%
Electronic Technology 0.12%

Partial coverage: sectors are known for 38.6% of net assets (39% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4350
3 payments per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4350) ÷ latest price ($46.19) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ISMD distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.2230
27 Mar 2026$0.1110
17 Dec 2025$0.1010
26 Sep 2025$0.1150
26 Jun 2025$0.1170
27 Mar 2025$0.1340
16 Dec 2024$0.0770
25 Sep 2024$0.1230
25 Jun 2024$0.1410
27 Mar 2024$0.1240
14 Dec 2023$0.0890
22 Sep 2023$0.1090
23 Jun 2023$0.0980
27 Mar 2023$0.1100
14 Dec 2022$0.0240
23 Sep 2022$0.1000
24 Jun 2022$0.1580
25 Mar 2022$0.1040
29 Dec 2021$0.0050
14 Dec 2021$3.0090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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