ISMD — Inspire Small/Mid Cap Impact ETF
Data updated: 2026-07-28
ISMD — Inspire Small/Mid Cap Impact ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $316.82M AUM · 0.53% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
ISMD Fund Overview
ISMD — Inspire Small/Mid Cap Impact ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $316.82M
- 1-year return: 39.2%
- Ticker: ISMD
- SEC CIK: 0001644419
- SEC series ID: S000056118
- Share class ID: C000176730
ISMD Holdings
Top 10 holdings of Inspire Small/Mid Cap Impact ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agilon Health, Inc. | 1.95% |
| Bbh Sweep Vehicle | 1.13% |
| Maxlinear, Inc. | 0.91% |
| Ambiq Micro, Inc. | 0.55% |
| Penguin Solutions, Inc. (us) | 0.55% |
| Vishay Intertechnology, Inc. | 0.50% |
| Redwire Corp. | 0.49% |
| Kopin Corp. | 0.44% |
| Aehr Test Systems, Inc. | 0.43% |
| T1 Energy, Inc. | 0.41% |
ISMD Portfolio Allocation
Asset-class allocation of Inspire Small/Mid Cap Impact ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
ISMD Performance
Total returns for ISMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 39.2% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 7.9% |
ISMD Risk Information
Risk metrics for ISMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
ISMD Costs and Fees
ISMD costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 47%
- Brokerage commissions: 8.16 bps of average net assets (SEC N-CEN)
ISMD Cashflows
Over the 12 months to 2026-02, Inspire Small/Mid Cap Impact ETF had net inflows of $45.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.35M |
| 2026-01 | $2.07M |
| 2025-12 | $5.83M |
| 2025-11 | $0 |
| 2025-10 | $1.98M |
| 2025-09 | $7.70M |
ISMD Debt Constituents
No individual debt constituents are reported in Inspire Small/Mid Cap Impact ETF's latest SEC N-PORT filing.
ISMD Prospectus and SEC Filings
Official Inspire Small/Mid Cap Impact ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.