INSPIRE SMALL/MID CAP ETF
Symbol: ISMD
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 27/02/2017
Latest date: 20/07/2026
Current price: $49.15
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.06%
Ann. -32.27% (Sharpe / Sortino numerator)
Volatility
22.71%
Sharpe ratio
-1.581
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.61%
Ann. 18.49% (Sharpe / Sortino numerator)
Volatility
20.00%
Sharpe ratio
0.743
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.58%
Ann. 9.01% (Sharpe / Sortino numerator)
Volatility
19.26%
Sharpe ratio
0.279
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.23%
Ann. 18.71% (Sharpe / Sortino numerator)
Volatility
21.95%
Sharpe ratio
0.687
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.28%
Ann. 8.99% (Sharpe / Sortino numerator)
Volatility
20.65%
Sharpe ratio
0.260
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.98%
Ann. 10.69% (Sharpe / Sortino numerator)
Volatility
19.94%
Sharpe ratio
0.354
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.133%
Best day
3.741%
Worst day
-3.227%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $49.61 | $49.63 | $49.04 | $49.15 | 153,300 |
| 17/07/2026 | $49.46 | $49.84 | $49.27 | $49.54 | 25,800 |
| 16/07/2026 | $49.36 | $50.04 | $49.36 | $49.92 | 38,800 |
| 15/07/2026 | $49.27 | $49.64 | $49.13 | $49.30 | 147,600 |
| 14/07/2026 | $49.32 | $49.32 | $49.00 | $49.10 | 13,200 |
| 13/07/2026 | $49.00 | $49.28 | $48.94 | $49.02 | 18,000 |
| 10/07/2026 | $49.15 | $49.27 | $48.93 | $49.19 | 62,100 |
| 09/07/2026 | $48.82 | $49.24 | $48.56 | $49.15 | 27,500 |
| 08/07/2026 | $48.75 | $48.75 | $48.23 | $48.59 | 52,600 |
| 07/07/2026 | $49.66 | $49.66 | $49.00 | $49.00 | 24,300 |