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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$49.57
+$0.18 · +0.36%
· Aug 21, 4:00 PM ET
$49.57
Previous close+$0.18 · +0.36%
· Aug 21, 4:00 PM ET
$49.59
+$0.20 · +0.40%
Regular session · ET · Market data may be delayed.
The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.
Fund assets
349.35M USD
Expense ratio
0.53%
NAV
$50.63
Average volume
35.66K
Volume
24.7K
Day range
$49.275 – $49.66
52-week range
$35.81 – $51.575
Previous close
$49.39
Price change
1 day
+0.36%
1 month
+1.23%
3 months
+7.46%
Year to date
+28.49%
1 year
+28.25%
3 years
+55.88%
5 years
+38.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 1, 2026
$0.2232
Mar 27, 2026
Quarterly
Mar 27, 2026
Apr 1, 2026
$0.1105
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 24, 2025
$0.1005
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 1, 2025
$0.1149
Jun 26, 2025
Quarterly
Jun 26, 2025
Jul 1, 2025
$0.117
Mar 27, 2025
Quarterly
Mar 27, 2025
Apr 1, 2025
$0.1341
Dec 16, 2024
Quarterly
Dec 16, 2024
Dec 23, 2024
$0.0769
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1226
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1405
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.1244
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
