Inspire Small/Mid Cap Impact ETF (ISMD)
ISMD is a passive ETF by Inspire tracking the investment results of the Inspire Small/Mid Cap Impact Equal Weight Index. ISMD launched on Feb 28, 2017 and has a 0.57% expense ratio.
ETF Info
US66538H6412
66538H641
Feb 28, 2017
North America (U.S.)
1x
Inspire Small/Mid Cap Impact Equal Weight Index
Micro-Cap
Blend
Expense Ratio
ISMD has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Inspire Small/Mid Cap Impact ETF (ISMD) returned -9.84% year-to-date (YTD) and -3.74% over the past 12 months.
ISMD
-9.84%
6.14%
-15.24%
-3.74%
12.97%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of ISMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.93% | -4.64% | -6.08% | -4.35% | 3.26% | -9.84% | |||||||
| 2024 | -3.91% | 3.66% | 4.56% | -5.92% | 4.69% | -1.97% | 10.78% | -1.65% | 0.78% | -2.53% | 9.99% | -7.47% | 9.54% |
| 2023 | 10.16% | -1.56% | -4.59% | -2.26% | -2.24% | 8.67% | 6.50% | -5.08% | -6.10% | -5.96% | 8.36% | 12.33% | 16.74% |
| 2022 | -7.15% | 0.92% | 0.83% | -6.99% | 1.33% | -8.19% | 10.59% | -3.61% | -9.75% | 10.60% | 3.90% | -4.23% | -13.44% |
| 2021 | 5.38% | 8.16% | 4.76% | 1.71% | 2.46% | -0.72% | -2.44% | 1.46% | -2.31% | 3.95% | -1.83% | 6.13% | 29.38% |
| 2020 | -4.47% | -10.94% | -19.26% | 11.32% | 5.22% | 0.53% | 3.28% | 3.39% | -5.54% | 1.99% | 19.75% | 7.83% | 7.46% |
| 2019 | 12.56% | 4.60% | -2.05% | 3.78% | -8.74% | 7.51% | 0.15% | -5.15% | 4.13% | 1.38% | 3.30% | 2.43% | 24.61% |
| 2018 | 2.86% | -3.49% | 0.03% | 1.65% | 5.54% | 1.22% | 1.62% | 4.27% | -1.97% | -11.38% | 2.57% | -12.59% | -11.02% |
| 2017 | -0.60% | 0.81% | -2.83% | 4.25% | -0.11% | -1.55% | 5.99% | 0.06% | 2.46% | -0.05% | 8.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISMD is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspire Small/Mid Cap Impact ETF (ISMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Inspire Small/Mid Cap Impact ETF provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.47 | $0.41 | $0.39 | $3.30 | $0.30 | $0.25 | $0.76 | $0.53 |
Dividend yield | 1.41% | 1.24% | 1.17% | 1.28% | 9.35% | 0.99% | 0.87% | 3.33% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Inspire Small/Mid Cap Impact ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $3.01 | $3.30 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.59 | $0.76 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.42 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inspire Small/Mid Cap Impact ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspire Small/Mid Cap Impact ETF was 43.58%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Inspire Small/Mid Cap Impact ETF drawdown is 16.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.58% | Aug 30, 2018 | 392 | Mar 23, 2020 | 172 | Nov 24, 2020 | 564 |
| -26.64% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -22.54% | Jan 5, 2022 | 186 | Sep 30, 2022 | 310 | Dec 26, 2023 | 496 |
| -10.18% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.13% | Aug 1, 2024 | 5 | Aug 7, 2024 | 49 | Oct 16, 2024 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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