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ISMD · ARCA · ETF

Inspire Small/Mid Cap ETF (ISMD) Price, Holdings & Fees

$156.56−0.37%−$0.58End-of-day price as of Oct 9, 2026

Inspire Small/Mid Cap ETF (ISMD) closed at $156.56 on Oct 9, 2026, down 0.37% from the previous close of $157.14.

Share price, past year

1Y +12.12%

52-week range $136.79 – $159.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$156.56
Sep 30, 2026$155.23
Aug 31, 2026$153.38
Jul 31, 2026$150.60
Jun 30, 2026$150.16
May 29, 2026$147.74
Apr 30, 2026$143.18
Mar 31, 2026$157.30
Feb 27, 2026$154.82
Jan 30, 2026$150.57
Dec 31, 2025$143.53
Nov 28, 2025$139.88
Oct 31, 2025$140.31

Key statistics

Expense ratio
0.53%
as of Mar 31, 2026
Net assets
$316.8M
as of May 31, 2026
Holdings
500
as of May 31, 2026
52-week range
$136.79 – $159.91

Inspire Small/Mid Cap ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

Inspire Small/Mid Cap ETF held 500 investments worth $316.82M as of May 31, 2026. Its largest holding was AGILON HEALTH INC, at 1.95% of the fund.

Inspire Small/Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1AGILON HEALTH INC1.95%$6.19M
2BBH SWEEP VEHICLE1.13%$3.59M
3MAXLINEAR INC0.91%$2.90M
4AMBIQ MICRO INC0.55%$1.73M
5PENGUIN SOLUTIONS INC (US)0.55%$1.73M
6VISHAY INTERTECHNOLOGY INC0.50%$1.57M
7REDWIRE CORP0.49%$1.55M
8KOPIN CORP0.44%$1.41M
9AEHR TEST SYSTEMS INC0.43%$1.36M
10T1 ENERGY INC0.41%$1.29M
11CEVA INC0.37%$1.18M
12AEVA TECHNOLOGIES INC0.36%$1.15M
13SEMTECH CORP0.34%$1.08M
14HUDSON PACIFIC PROPERTIES INC0.34%$1.06M
15WESTROCK COFFEE COMPANY0.33%$1.05M
16RANPAK HOLDINGS CORP0.33%$1.04M
17HELEN OF TROY LTD0.32%$1.03M
18TARGET HOSPITALITY CORP0.32%$1.01M
19ASPEN AEROGELS INC0.32%$1.01M
20IRIDIUM COMMUNICATIONS INC0.32%$1.00M
21TTM TECHNOLOGIES INC0.31%$985.69K
22JELD-WEN HOLDING INC0.31%$983.26K
23COURSERA INC0.31%$974.42K
24PLUG POWER INC0.30%$951.09K
25VIASAT INC0.30%$947.12K

Top 25 of 500 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Inspire Small/Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks98.84%
Cash and short-term investments1.13%
Inspire Small/Mid Cap ETF holdings by country, largest 10
Country% of fund
United States97.38%
Bermuda0.51%
British Virgin Islands0.42%
Marshall Islands0.38%
United Kingdom0.38%
Israel0.23%
Luxembourg0.20%
Ireland0.19%
Netherlands0.14%
Cayman Islands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Inspire Small/Mid Cap ETF's total return was +12.64%, as reported to the SEC.

Inspire Small/Mid Cap ETF monthly total returns
MonthTotal return
May 31, 2026+5.20%
Apr 30, 2026+11.52%
Mar 31, 2026−3.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Inspire Small/Mid Cap ETF
Ticker
ISMD
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000056118
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire Small/Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is ISMD's price?

Inspire Small/Mid Cap ETF (ISMD) closed at $156.56 on Oct 9, 2026, down 0.37% from the previous close of $157.14.

What is ISMD's expense ratio?

Inspire Small/Mid Cap ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does ISMD hold?

Inspire Small/Mid Cap ETF held 500 investments worth $316.82M as of May 31, 2026. Its largest holding was AGILON HEALTH INC, at 1.95% of the fund. Its five largest holdings were AGILON HEALTH INC, BBH SWEEP VEHICLE, MAXLINEAR INC, AMBIQ MICRO INC, PENGUIN SOLUTIONS INC (US).

How has ISMD performed?

Over the 3 months to May 31, 2026, Inspire Small/Mid Cap ETF's total return was +12.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures